Medical Developments International Ltd (MVP) — Free Cash Flow Generation Index

Latest as of June 2025: 0.60x

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). Explore how much does Medical Developments International Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.60x
Free Cash Flow / Operating CF

Free Cash Flow

AU$424.00K
AUD

Operating Cash Flow

AU$709.00K
AUD

Capital Expenditures

AU$285.00K
AUD

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. For the full cash flow conversion analysis, see MVP cash generation efficiency.

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. Check Medical Developments International Ltd (MVP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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