Medtronic PLC Free Cash Flow Generation Index
Medtronic PLC free cash flow generation index. Medtronic PLC (MDT) has a Free Cash Flow Generation Index of 0.81x as of April 2026. Free cash flow of $2.08 Billion represents 1% of operating cash flow ($2.57 Billion). Check MDT financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Medtronic PLC (1990–2026)
Free cash flow generation index of Medtronic PLC from 1990 to 2026. Historical FCF Generation Index trend for Medtronic PLC across 37 annual periods. Explore reinvestment intensity of Medtronic PLC to see what proportion of operating cash flow is directed to capital expenditures.
Medtronic PLC Free Cash Flow Generation Index by Year (1990–2026)
Medtronic PLC free cash flow generation index by year from 1990 to 2026. Year-by-year Free Cash Flow Generation Index for Medtronic PLC. For the full cash flow conversion analysis, see MDT cash flow metrics.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.74x | $5.43 Billion | $7.33 Billion | $1.90 Billion | ▲ +0.6% |
| 2025 | 0.74x | $5.18 Billion | $7.04 Billion | $1.86 Billion | ▼ -3.9% |
| 2024 | 0.77x | $5.20 Billion | $6.79 Billion | $1.59 Billion | ▲ +1.0% |
| 2023 | 0.76x | $4.58 Billion | $6.04 Billion | $1.46 Billion | ▼ -6.8% |
| 2022 | 0.81x | $5.98 Billion | $7.35 Billion | $1.37 Billion | ▲ +4.0% |
| 2021 | 0.78x | $4.88 Billion | $6.24 Billion | $1.35 Billion | ▼ -5.9% |
| 2020 | 0.83x | $6.02 Billion | $7.23 Billion | $1.21 Billion | ▼ -0.7% |
| 2019 | 0.84x | $5.87 Billion | $7.01 Billion | $1.13 Billion | ▲ +8.6% |
| 2018 | 0.77x | $3.62 Billion | $4.68 Billion | $1.07 Billion | ▼ -5.6% |
| 2017 | 0.82x | $5.63 Billion | $6.88 Billion | $1.25 Billion | ▲ +2.3% |
| 2016 | 0.80x | $4.17 Billion | $5.22 Billion | $1.05 Billion | ▼ -9.5% |
| 2015 | 0.88x | $4.33 Billion | $4.90 Billion | $571.00 Million | ▼ -4.0% |
| 2014 | 0.92x | $4.56 Billion | $4.96 Billion | $396.00 Million | ▲ +1.5% |
| 2013 | 0.91x | $4.43 Billion | $4.88 Billion | $457.00 Million | ▲ +5.2% |
| 2012 | 0.86x | $3.85 Billion | $4.47 Billion | $528.00 Million | ▲ +1.0% |
| 2011 | 0.85x | $3.19 Billion | $3.74 Billion | $548.00 Million | ▲ +0.9% |
| 2010 | 0.85x | $3.50 Billion | $4.13 Billion | $635.00 Million | ▲ +2.1% |
| 2009 | 0.83x | $3.21 Billion | $3.88 Billion | $663.00 Million | ▲ +0.3% |
| 2008 | 0.83x | $2.88 Billion | $3.49 Billion | $606.00 Million | ▲ +7.7% |
| 2007 | 0.77x | $2.29 Billion | $2.98 Billion | $694.00 Million | ▲ +75.8% |
| 2006 | 0.44x | $963.20 Million | $2.21 Billion | $1.24 Billion | ▼ -48.0% |
| 2005 | 0.84x | $2.37 Billion | $2.82 Billion | $452.00 Million | ▼ -1.3% |
| 2004 | 0.85x | $2.42 Billion | $2.85 Billion | $424.60 Million | ▲ +4.1% |
| 2003 | 0.82x | $1.70 Billion | $2.08 Billion | $380.40 Million | ▲ +7.9% |
| 2002 | 0.76x | $1.20 Billion | $1.59 Billion | $386.40 Million | ▼ -0.4% |
| 2001 | 0.76x | $1.39 Billion | $1.83 Billion | $439.70 Million | ▲ +13.1% |
| 2000 | 0.67x | $699.90 Million | $1.04 Billion | $342.10 Million | ▲ +138.8% |
| 1999 | -1.73x | $-788.50 Million | $455.30 Million | $1.24 Billion | ▼ -371.6% |
| 1998 | 0.64x | $441.90 Million | $693.10 Million | $148.20 Million | ▲ +8.1% |
| 1997 | 0.59x | $273.40 Million | $463.60 Million | $190.20 Million | ▼ -12.3% |
| 1996 | 0.67x | $336.70 Million | $500.50 Million | $163.80 Million | ▼ -10.3% |
| 1995 | 0.75x | $290.30 Million | $387.20 Million | $96.90 Million | ▼ -9.6% |
| 1994 | 0.83x | $296.10 Million | $356.90 Million | $60.80 Million | ▲ +12.8% |
| 1993 | 0.74x | $214.40 Million | $291.50 Million | $77.10 Million | ▲ +50.1% |
| 1992 | 0.49x | $74.20 Million | $151.40 Million | $77.20 Million | ▲ +2.0% |
| 1991 | 0.48x | $60.80 Million | $126.60 Million | $65.80 Million | ▼ -0.4% |
| 1990 | 0.48x | $51.50 Million | $106.80 Million | $55.30 Million | — |