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). Explore Mediwound Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Mediwound Ltd (MDWD) cash flow conversion.

Annual Free Cash Flow Generation for Mediwound Ltd (2019–2019)

Year-by-year Free Cash Flow Generation Index for Mediwound Ltd. Check Mediwound Ltd (MDWD) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).