Med Life SA (M) — Free Cash Flow Generation Index
Latest as of September 2025:
0.13x
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 Med Life SA debt and 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
Med Life SA Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Med Life SA across 5 annual periods. Explore M capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Med Life SA (2020–2024)
Year-by-year Free Cash Flow Generation Index for Med Life SA. For the full company profile including market capitalisation, see M market cap.
| 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).