Medistim ASA (MEDI) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Medistim ASA (MEDI) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of Nkr37.65 Million represents 1% of operating cash flow (Nkr37.65 Million). Explore how much does Medistim ASA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Nkr37.65 Million
NOK

Operating Cash Flow

Nkr37.65 Million
NOK

Capital Expenditures

Nkr0.00
NOK

Medistim ASA Free Cash Flow Generation Index (2004–2024)

Historical FCF Generation Index trend for Medistim ASA across 21 annual periods. For the full cash flow conversion analysis, see Medistim ASA cash conversion from operations.

Annual Free Cash Flow Generation for Medistim ASA (2004–2024)

Year-by-year Free Cash Flow Generation Index for Medistim ASA. Check Medistim ASA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (NOK) Operating CF Capital Expenditures YoY Change
2024 0.83x Nkr118.41 Million Nkr143.10 Million Nkr24.69 Million ▲ +4.7%
2023 0.79x Nkr89.47 Million Nkr113.19 Million Nkr29.73 Million ▼ -2.0%
2022 0.81x Nkr92.39 Million Nkr114.56 Million Nkr9.25 Million ▼ -11.4%
2021 0.91x Nkr116.65 Million Nkr128.14 Million Nkr11.49 Million ▲ +6.3%
2020 0.86x Nkr63.49 Million Nkr74.13 Million Nkr10.64 Million ▲ +3.2%
2019 0.83x Nkr66.70 Million Nkr80.38 Million Nkr13.68 Million ▲ +17.4%
2018 0.71x Nkr39.42 Million Nkr55.79 Million Nkr16.37 Million ▼ -6.9%
2017 0.76x Nkr45.62 Million Nkr60.10 Million Nkr14.48 Million ▲ +35.9%
2016 0.56x Nkr17.02 Million Nkr30.47 Million Nkr13.46 Million ▼ -24.2%
2015 0.74x Nkr32.88 Million Nkr44.66 Million Nkr11.78 Million ▲ +4.5%
2014 0.70x Nkr34.47 Million Nkr48.94 Million Nkr14.47 Million ▲ +337.2%
2013 0.16x Nkr4.20 Million Nkr26.04 Million Nkr21.85 Million ▼ -78.6%
2012 0.75x Nkr19.77 Million Nkr26.25 Million Nkr6.48 Million ▲ +39.0%
2011 0.54x Nkr13.37 Million Nkr24.66 Million Nkr11.30 Million ▼ -37.5%
2010 0.87x Nkr32.31 Million Nkr37.27 Million Nkr4.96 Million ▼ -13.3%
2009 1.00x Nkr32.78 Million Nkr32.78 Million Nkr0.00 ▲ +52.4%
2008 0.66x Nkr17.56 Million Nkr26.76 Million Nkr9.20 Million ▲ +2.6%
2007 0.64x Nkr13.30 Million Nkr20.80 Million Nkr7.50 Million ▼ -1.3%
2006 0.65x Nkr11.22 Million Nkr17.31 Million Nkr6.09 Million ▲ +3.4%
2005 0.63x Nkr9.33 Million Nkr14.89 Million Nkr5.56 Million ▲ +5.5%
2004 0.59x Nkr3.20 Million Nkr5.39 Million Nkr2.19 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).