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). See MicroPort Scientific Corporation (MSK) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 how much is MicroPort Scientific Corporation 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 | — |