Medical Developments International Ltd (MVP) — Free Cash Flow Generation Index
Medical Developments International Ltd (MVP) has a Free Cash Flow Generation Index of 0.60x as of June 2025. Free cash flow of AU$424.00K represents 1% of operating cash flow (AU$709.00K). See Medical Developments International Ltd (MVP) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Medical Developments International Ltd Free Cash Flow Generation Index (2004–2020)
Historical FCF Generation Index trend for Medical Developments International Ltd across 17 annual periods. Explore Medical Developments International Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Medical Developments International Ltd (2004–2020)
Year-by-year Free Cash Flow Generation Index for Medical Developments International Ltd. For the full company profile including market capitalisation, see Medical Developments International Ltd (MVP) market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | -50.75x | AU$-8.73 Million | AU$172.00K | AU$8.90 Million | ▼ -5556.4% |
| 2019 | 0.93x | AU$19.78 Million | AU$21.27 Million | AU$1.49 Million | ▲ +721.2% |
| 2018 | -0.15x | AU$-268.00K | AU$1.79 Million | AU$2.06 Million | ▼ -75.6% |
| 2017 | -0.09x | AU$-342.00K | AU$4.01 Million | AU$4.35 Million | ▼ -109.7% |
| 2016 | 0.88x | AU$10.65 Million | AU$12.07 Million | AU$1.42 Million | ▲ +5.7% |
| 2015 | 0.83x | AU$2.80 Million | AU$3.36 Million | AU$555.00K | ▲ +11.1% |
| 2014 | 0.75x | AU$973.00K | AU$1.29 Million | AU$322.00K | ▲ +68.8% |
| 2013 | 0.45x | AU$435.00K | AU$977.00K | AU$542.00K | ▲ +39.1% |
| 2012 | 0.32x | AU$1.02 Million | AU$3.20 Million | AU$2.17 Million | ▼ -43.8% |
| 2011 | 0.57x | AU$1.73 Million | AU$3.03 Million | AU$1.30 Million | ▼ -32.4% |
| 2010 | 0.84x | AU$1.53 Million | AU$1.81 Million | AU$283.00K | ▲ +60.5% |
| 2009 | 0.53x | AU$675.00K | AU$1.28 Million | AU$609.00K | ▲ +67.7% |
| 2008 | 0.31x | AU$385.00K | AU$1.23 Million | AU$843.00K | ▼ -64.8% |
| 2007 | 0.89x | AU$1.13 Million | AU$1.27 Million | AU$137.00K | ▲ +15.3% |
| 2006 | 0.77x | AU$891.00K | AU$1.15 Million | AU$261.00K | ▲ +93.9% |
| 2005 | 0.40x | AU$227.00K | AU$569.00K | AU$342.00K | ▼ -50.2% |
| 2004 | 0.80x | AU$321.00K | AU$401.00K | AU$80.00K | — |