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$709.00K). Read Medical Developments International Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Medical Developments International Ltd Free Cash Flow Generation Index (2004–2020)
Historical FCF Generation Index trend for Medical Developments International Ltd across 17 annual periods. Explore MVP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Medical Developments International Ltd (2004–2020)
Year-by-year Free Cash Flow Generation Index for Medical Developments International Ltd. For the full company profile including market capitalisation, see MVP stock market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | -50.75x | AU$-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 | — |