Med Life SA (M) — 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). See working capital to net assets of Med Life SA to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Med Life SA market cap and net worth.
| 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 | — |