Medical Developments International Ltd Free Cash Flow Generation Index
Medical Developments International Ltd 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$709.00K). Check Medical Developments International Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Medical Developments International Ltd (2004–2020)
Free cash flow generation index of Medical Developments International Ltd from 2004 to 2020. Historical FCF Generation Index trend for Medical Developments International Ltd across 17 annual periods. Explore reinvestment intensity of Medical Developments International Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Medical Developments International Ltd Free Cash Flow Generation Index by Year (2004–2020)
Medical Developments International Ltd free cash flow generation index by year from 2004 to 2020. Year-by-year Free Cash Flow Generation Index for Medical Developments International Ltd. For the full cash flow conversion analysis, see Medical Developments International Ltd (MVP) cash flow conversion.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | -50.75x | AU$-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 | — |