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). See working capital position of MediWound Ltd to evaluate short-term liquidity relative to the company's equity base.
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. Explore MediWound Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for MediWound Ltd (2019–2019)
Year-by-year Free Cash Flow Generation Index for MediWound Ltd. For the full company profile including market capitalisation, see M8W market cap overview.
| 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).