MicroPort Scientific Corporation Free Cash Flow Generation Index

Latest as of June 2020: 8.60x

MicroPort Scientific Corporation 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).

FCF Generation Index

8.60x
Free Cash Flow / Operating CF

Free Cash Flow

€36.32 Million
EUR

Operating Cash Flow

€4.22 Million
EUR

Capital Expenditures

€32.10 Million
EUR

Free Cash Flow Generation Index of MicroPort Scientific Corporation (2013–2025)

Free cash flow generation index of MicroPort Scientific Corporation from 2013 to 2025. Historical FCF Generation Index trend for MicroPort Scientific Corporation across 8 annual periods. See MicroPort Scientific Corporation (MSK) financial flexibility to measure the company's free cash flow as a share of total liabilities.

MicroPort Scientific Corporation Free Cash Flow Generation Index by Year (2013–2025)

MicroPort Scientific Corporation free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for MicroPort Scientific Corporation. For the full cash flow conversion analysis, see MicroPort Scientific Corporation (MSK) cash conversion ratio.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).