Medistim ASA (MEDI) — Free Cash Flow Generation Index
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). See working capital to net assets of Medistim ASA to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Medistim ASA Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Medistim ASA across 21 annual periods. Explore Medistim ASA (MEDI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Medistim ASA (2004–2024)
Year-by-year Free Cash Flow Generation Index for Medistim ASA. For the full company profile including market capitalisation, see MEDI company net worth.
| 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 | — |