MediWound Ltd Free Cash Flow Generation Index

Latest as of March 2023: -1.31x

MediWound Ltd free cash flow generation index. 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). Check M8W financial resilience to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of MediWound Ltd from 2019 to 2019. Historical FCF Generation Index trend for MediWound Ltd across 1 annual periods. Explore M8W capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

MediWound Ltd free cash flow generation index by year from 2019 to 2019. Year-by-year Free Cash Flow Generation Index for MediWound Ltd. For the full cash flow conversion analysis, see M8W cash flow metrics.

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).