Medesis Pharma SA (ALMDP) — Free Cash Flow Generation Index
Latest as of December 2020:
1.00x
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). Check financial resilience of Medesis Pharma SA to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
€185.83K
EUR
Operating Cash Flow
€185.83K
EUR
Capital Expenditures
€0.00
EUR
Medesis Pharma SA Free Cash Flow Generation Index (2019–2020)
Historical FCF Generation Index trend for Medesis Pharma SA across 2 annual periods. See Medesis Pharma SA (ALMDP) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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 cash flow conversion analysis, see ALMDP operating cash flow.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).