Medibank Private Limited Free Cash Flow Generation Index
Medibank Private Limited free cash flow generation index. Medibank Private Limited (MPV) has a Free Cash Flow Generation Index of 1.01x as of June 2023. Free cash flow of €156.40 Million represents 1% of operating cash flow (€154.50 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Medibank Private Limited (2017–2023)
Free cash flow generation index of Medibank Private Limited from 2017 to 2023. Historical FCF Generation Index trend for Medibank Private Limited across 7 annual periods. See MPV financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Medibank Private Limited Free Cash Flow Generation Index by Year (2017–2023)
Medibank Private Limited free cash flow generation index by year from 2017 to 2023. Year-by-year Free Cash Flow Generation Index for Medibank Private Limited. For the full cash flow conversion analysis, see Medibank Private Limited (MPV) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.77x | €142.60 Million | €184.50 Million | €7.80 Million | ▼ -19.7% |
| 2022 | 0.96x | €913.40 Million | €948.50 Million | €7.00 Million | ▲ +3.9% |
| 2021 | 0.93x | €447.10 Million | €482.20 Million | €10.90 Million | ▼ -2.3% |
| 2020 | 0.95x | €543.10 Million | €572.40 Million | €3.20 Million | ▲ +7.7% |
| 2019 | 0.88x | €366.60 Million | €416.10 Million | €9.80 Million | ▲ +147.1% |
| 2018 | -1.87x | €-764.20 Million | €408.30 Million | €3.80 Million | ▼ -313.7% |
| 2017 | 0.88x | €344.60 Million | €393.40 Million | €5.50 Million | — |