MEDAPP S.A. ZY -10 (WQ1) — Free Cash Flow Generation Index
Latest as of December 2025:
0.12x
MEDAPP S.A. ZY -10 (WQ1) has a Free Cash Flow Generation Index of 0.12x as of December 2025. Free cash flow of €237.00K represents 0% of operating cash flow (€2.04 Million). Read WQ1 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.12x
Free Cash Flow / Operating CF
Free Cash Flow
€237.00K
EUR
Operating Cash Flow
€2.04 Million
EUR
Capital Expenditures
€1.80 Million
EUR
MEDAPP S.A. ZY -10 Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for MEDAPP S.A. ZY -10 across 3 annual periods. Explore WQ1 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for MEDAPP S.A. ZY -10 (2022–2025)
Year-by-year Free Cash Flow Generation Index for MEDAPP S.A. ZY -10. For the full company profile including market capitalisation, see WQ1 company net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | €490.00K | €2.44 Million | €1.95 Million | ▲ +22.4% |
| 2024 | 0.16x | €685.00K | €4.17 Million | €3.48 Million | ▲ +218.4% |
| 2022 | -0.14x | €-795.00K | €5.72 Million | €6.52 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).