MEDAPP S.A. ZY -10 (WQ1) — Free Cash Flow Generation Index
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). See working capital to net assets of MEDAPP S.A. ZY -10 to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 MEDAPP S.A. ZY -10 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 MEDAPP S.A. ZY -10 (WQ1) total market value.
| 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 | — |