MediWound Ltd (M8W) — Free Cash Flow Generation Index

Latest as of March 2023: -1.31x

MediWound Ltd (M8W) has a Free Cash Flow Generation Index of -1.31x as of March 2023. Free cash flow of €-853.00K represents -1% of operating cash flow (€652.00K). Explore MediWound Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-1.31x
Free Cash Flow / Operating CF

Free Cash Flow

€-853.00K
EUR

Operating Cash Flow

€652.00K
EUR

Capital Expenditures

€1.50 Million
EUR

MediWound Ltd Free Cash Flow Generation Index (2019–2019)

Historical FCF Generation Index trend for MediWound Ltd across 1 annual periods. For the full cash flow conversion analysis, see MediWound Ltd (M8W) cash conversion ratio.

Annual Free Cash Flow Generation for MediWound Ltd (2019–2019)

Year-by-year Free Cash Flow Generation Index for MediWound Ltd. Check M8W cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2019 0.90x €7.50 Million €8.29 Million €792.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).