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). See Medibank Private Limited (MPV) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Medibank Private Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Medibank Private Limited (2017–2023)
Year-by-year Free Cash Flow Generation Index for Medibank Private Limited. For the full company profile including market capitalisation, see MPV company net worth.
| 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 | — |