Med Life SA Free Cash Flow Generation Index

Latest as of September 2025: 0.13x

Med Life SA free cash flow generation index. Med Life SA (M) has a Free Cash Flow Generation Index of 0.13x as of September 2025. Free cash flow of RON9.63 Million represents 0% of operating cash flow (RON73.52 Million). Read M total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.13x
Free Cash Flow / Operating CF

Free Cash Flow

RON9.63 Million
RON

Operating Cash Flow

RON73.52 Million
RON

Capital Expenditures

RON63.89 Million
RON

Free Cash Flow Generation Index of Med Life SA (2020–2024)

Free cash flow generation index of Med Life SA from 2020 to 2024. Historical FCF Generation Index trend for Med Life SA across 5 annual periods. Explore how much does Med Life SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Med Life SA Free Cash Flow Generation Index by Year (2020–2024)

Med Life SA free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for Med Life SA. For the full cash flow conversion analysis, see Med Life SA cash flow conversion.

Year FCG Index Free Cash Flow (RON) Operating CF Capital Expenditures YoY Change
2024 0.10x RON28.12 Million RON276.31 Million RON248.19 Million ▲ +151.2%
2023 -0.20x RON-36.45 Million RON183.51 Million RON219.96 Million ▼ -340.2%
2022 0.08x RON15.26 Million RON184.62 Million RON169.35 Million ▼ -85.6%
2021 0.57x RON130.49 Million RON227.40 Million RON96.91 Million ▲ +86.5%
2020 0.31x RON39.58 Million RON128.66 Million RON89.08 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).