Medincell SA (MEDCL) — Free Cash Flow Generation Index
Medincell SA (MEDCL) has a Free Cash Flow Generation Index of 0.99x as of September 2024. Free cash flow of €21.36 Million represents 1% of operating cash flow (€21.56 Million). Read Medincell SA balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Medincell SA Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Medincell SA across 2 annual periods. Explore Medincell SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Medincell SA (2016–2025)
Year-by-year Free Cash Flow Generation Index for Medincell SA. For the full company profile including market capitalisation, see market value of Medincell SA.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | €17.80 Million | €19.46 Million | €1.66 Million | ▲ +105.7% |
| 2016 | -16.12x | €-1.10 Million | €68.00K | €1.16 Million | — |