MicroPort Scientific Corporation (MSK) — Free Cash Flow Generation Index
MicroPort Scientific Corporation (MSK) has a Free Cash Flow Generation Index of 8.60x as of June 2020. Free cash flow of €36.32 Million represents 9% of operating cash flow (€4.22 Million). Read MicroPort Scientific Corporation (MSK) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MicroPort Scientific Corporation Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for MicroPort Scientific Corporation across 8 annual periods. Explore MSK capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for MicroPort Scientific Corporation (2013–2025)
Year-by-year Free Cash Flow Generation Index for MicroPort Scientific Corporation. For the full company profile including market capitalisation, see MicroPort Scientific Corporation market cap and net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.47x | €-32.63 Million | €69.13 Million | €101.76 Million | ▲ +85.9% |
| 2019 | -3.35x | €-88.64 Million | €26.45 Million | €97.04 Million | ▼ -4622.5% |
| 2018 | -0.07x | €-5.97 Million | €84.13 Million | €68.59 Million | ▼ -136.3% |
| 2017 | 0.20x | €19.02 Million | €97.19 Million | €58.04 Million | ▼ -89.1% |
| 2016 | 1.80x | €148.22 Million | €82.53 Million | €65.69 Million | ▼ -18.0% |
| 2015 | 2.19x | €67.28 Million | €30.72 Million | €36.56 Million | ▼ -45.2% |
| 2014 | 4.00x | €71.20 Million | €17.81 Million | €53.39 Million | ▲ +130.7% |
| 2013 | 1.73x | €100.11 Million | €57.75 Million | €42.35 Million | — |