Medtronic plc (MDTC34) — Free Cash Flow Generation Index
Medtronic plc (MDTC34) has a Free Cash Flow Generation Index of 0.48x as of January 2026. Free cash flow of R$2.30 Billion represents 0% of operating cash flow (R$4.76 Billion). See MDTC34 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Medtronic plc Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Medtronic plc across 7 annual periods. Explore MDTC34 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Medtronic plc (2019–2025)
Year-by-year Free Cash Flow Generation Index for Medtronic plc. For the full company profile including market capitalisation, see Medtronic plc market capitalisation.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | R$5.18 Billion | R$7.04 Billion | R$1.86 Billion | ▼ -3.9% |
| 2024 | 0.77x | R$5.20 Billion | R$6.79 Billion | R$1.59 Billion | ▲ +1.0% |
| 2023 | 0.76x | R$4.58 Billion | R$6.04 Billion | R$1.46 Billion | ▼ -6.8% |
| 2022 | 0.81x | R$5.98 Billion | R$7.35 Billion | R$1.37 Billion | ▲ +4.0% |
| 2021 | 0.78x | R$4.88 Billion | R$6.24 Billion | R$1.35 Billion | ▼ -5.9% |
| 2020 | 0.83x | R$6.02 Billion | R$7.23 Billion | R$1.21 Billion | ▼ -0.7% |
| 2019 | 0.84x | R$5.87 Billion | R$7.01 Billion | R$1.13 Billion | — |