Medibank Private Limited (MPV) — 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). Explore how much does Medibank Private Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Medibank Private Limited Free Cash Flow Generation Index (2017–2023)
Historical FCF Generation Index trend for Medibank Private Limited across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Medibank Private Limited generate cash.
Annual Free Cash Flow Generation for Medibank Private Limited (2017–2023)
Year-by-year Free Cash Flow Generation Index for Medibank Private Limited. Check Medibank Private Limited investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |