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). Explore MEDCL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Medincell SA cash flow conversion.
Annual Free Cash Flow Generation for Medincell SA (2016–2025)
Year-by-year Free Cash Flow Generation Index for Medincell SA. Check Medincell SA (MEDCL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |