Medesis Pharma SA (ALMDP) — Free Cash Flow Generation Index
Medesis Pharma SA (ALMDP) has a Free Cash Flow Generation Index of 1.00x as of December 2020. Free cash flow of €185.83K represents 1% of operating cash flow (€185.83K). See ALMDP working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Medesis Pharma SA Free Cash Flow Generation Index (2019–2020)
Historical FCF Generation Index trend for Medesis Pharma SA across 2 annual periods. Explore ALMDP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Medesis Pharma SA (2019–2020)
Year-by-year Free Cash Flow Generation Index for Medesis Pharma SA. For the full company profile including market capitalisation, see Medesis Pharma SA market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 1.00x | €185.83K | €185.83K | €0.00 | ▲ +0.0% |
| 2019 | 1.00x | €333.76K | €333.76K | €0.00 | — |