Mediwound Ltd Free Cash Flow Generation Index

Latest as of March 2023: -1.31x

Mediwound Ltd free cash flow generation index. 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). Check financial resilience of Mediwound Ltd to evaluate the company's liquid asset resilience ratio.

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

Free Cash Flow Generation Index of Mediwound Ltd (2019–2019)

Free cash flow generation index of Mediwound Ltd from 2019 to 2019. Historical FCF Generation Index trend for Mediwound Ltd across 1 annual periods. Explore MDWD capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Mediwound Ltd Free Cash Flow Generation Index by Year (2019–2019)

Mediwound Ltd free cash flow generation index by year from 2019 to 2019. Year-by-year Free Cash Flow Generation Index for Mediwound Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Mediwound Ltd.

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).