Medadvisor Ltd Free Cash Flow Generation Index

Latest as of December 2023: 0.93x

Medadvisor Ltd free cash flow generation index. Medadvisor Ltd (MDR) has a Free Cash Flow Generation Index of 0.93x as of December 2023. Free cash flow of AU$10.22 Million represents 1% of operating cash flow (AU$11.04 Million). Check MDR cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.93x

Free Cash Flow / Operating CF

Free Cash Flow

AU$10.22 Million

AUD

Operating Cash Flow

AU$11.04 Million

AUD

Capital Expenditures

AU$821.44K

AUD

Free Cash Flow Generation Index of Medadvisor Ltd (2024–2024)

Free cash flow generation index of Medadvisor Ltd from 2024 to 2024. Historical FCF Generation Index trend for Medadvisor Ltd across 1 annual periods. Explore MDR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Medadvisor Ltd Free Cash Flow Generation Index by Year (2024–2024)

Medadvisor Ltd free cash flow generation index by year from 2024 to 2024. Year-by-year Free Cash Flow Generation Index for Medadvisor Ltd. For the full cash flow conversion analysis, see Medadvisor Ltd operating cash flow efficiency.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2024	0.65x	AU$3.35 Million	AU$5.19 Million	AU$1.83 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).