Mediwound Ltd (MDWD) — Free Cash Flow Generation Index
Latest as of March 2023:
-1.31x
Mediwound Ltd (MDWD) has a Free Cash Flow Generation Index of -1.31x as of March 2023. Free cash flow of $-853.00K represents -1% of operating cash flow ($652.00K). See MDWD working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-1.31x
Free Cash Flow / Operating CF
Free Cash Flow
$-853.00K
USD
Operating Cash Flow
$652.00K
USD
Capital Expenditures
$1.50 Million
USD
Mediwound Ltd Free Cash Flow Generation Index (2019–2019)
Historical FCF Generation Index trend for Mediwound Ltd across 1 annual periods. Explore Mediwound Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mediwound Ltd (2019–2019)
Year-by-year Free Cash Flow Generation Index for Mediwound Ltd. For the full company profile including market capitalisation, see MDWD market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.90x | $7.50 Million | $8.29 Million | $792.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).