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). Explore MicroPort Scientific Corporation (MSK) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see MSK operating cash flow.
Annual Free Cash Flow Generation for MicroPort Scientific Corporation (2013–2025)
Year-by-year Free Cash Flow Generation Index for MicroPort Scientific Corporation. Check total reinvestment intensity of MicroPort Scientific Corporation 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 |
|---|---|---|---|---|---|
| 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 | — |