Medincell SA Free Cash Flow Generation Index
Medincell SA 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Medincell SA (2016–2025)
Free cash flow generation index of Medincell SA from 2016 to 2025. Historical FCF Generation Index trend for Medincell SA across 2 annual periods. See MEDCL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Medincell SA Free Cash Flow Generation Index by Year (2016–2025)
Medincell SA free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Medincell SA. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |