MEDIMI AB AK (79T) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

MEDIMI AB AK (79T) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of €2.67 Million represents 1% of operating cash flow (€2.67 Million). See MEDIMI AB AK (79T) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€2.67 Million
EUR

Operating Cash Flow

€2.67 Million
EUR

Capital Expenditures

€0.00
EUR

MEDIMI AB AK Free Cash Flow Generation Index (2025–2025)

Historical FCF Generation Index trend for MEDIMI AB AK across 1 annual periods. Explore MEDIMI AB AK debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for MEDIMI AB AK (2025–2025)

Year-by-year Free Cash Flow Generation Index for MEDIMI AB AK. For the full company profile including market capitalisation, see MEDIMI AB AK market capitalisation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 -0.11x €-958.00 €8.79K €9.75K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).