MPH Health Care AG (93M1) — Free Cash Flow Generation Index
MPH Health Care AG (93M1) has a Free Cash Flow Generation Index of 1.01x as of December 2019. Free cash flow of €492.46K represents 1% of operating cash flow (€488.58K). See MPH Health Care AG working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MPH Health Care AG Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for MPH Health Care AG across 4 annual periods. Explore 93M1 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for MPH Health Care AG (2017–2024)
Year-by-year Free Cash Flow Generation Index for MPH Health Care AG. For the full company profile including market capitalisation, see MPH Health Care AG (93M1) total market value.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | €1.83 Million | €1.83 Million | €4.15K | ▲ +305.5% |
| 2022 | -0.49x | €-1.83K | €3.78K | €5.62K | ▼ -148.6% |
| 2018 | 1.00x | €5.19 Million | €5.20 Million | €1.00K | ▲ +0.9% |
| 2017 | 0.99x | €999.58K | €1.01 Million | €2.00K | — |