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). Read total liabilities of MediWound Ltd for a breakdown of total debt and financial obligations.
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 M8W capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 stock market capitalisation.
| 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).