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). Read MDWD current and long-term liabilities for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap 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).