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). See Medincell SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 MEDCL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Medincell SA market capitalisation.
| 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 | — |