MedCap AB (publ) (MCAP) — Free Cash Flow Generation Index
MedCap AB (publ) (MCAP) has a Free Cash Flow Generation Index of 0.92x as of March 2026. Free cash flow of Skr47.40 Million represents 1% of operating cash flow (Skr51.70 Million). See MCAP current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MedCap AB (publ) Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for MedCap AB (publ) across 18 annual periods. Explore debt repayment capacity of MedCap AB (publ) to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for MedCap AB (publ) (2007–2025)
Year-by-year Free Cash Flow Generation Index for MedCap AB (publ). For the full company profile including market capitalisation, see MCAP stock market capitalisation.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | Skr280.50 Million | Skr342.70 Million | Skr62.20 Million | ▲ +0.3% |
| 2024 | 0.82x | Skr293.80 Million | Skr360.00 Million | Skr66.20 Million | ▼ -1.4% |
| 2023 | 0.83x | Skr188.70 Million | Skr228.00 Million | Skr39.30 Million | ▲ +71.8% |
| 2022 | 0.48x | Skr41.20 Million | Skr85.50 Million | Skr44.30 Million | ▲ +1.2% |
| 2021 | 0.48x | Skr55.40 Million | Skr116.30 Million | Skr60.90 Million | ▼ -39.6% |
| 2020 | 0.79x | Skr91.20 Million | Skr115.60 Million | Skr24.40 Million | ▲ +37.1% |
| 2019 | 0.58x | Skr41.10 Million | Skr71.40 Million | Skr30.30 Million | ▼ -7.5% |
| 2018 | 0.62x | Skr56.40 Million | Skr90.60 Million | Skr34.20 Million | ▲ +82.7% |
| 2017 | 0.34x | Skr9.30 Million | Skr27.30 Million | Skr18.00 Million | ▼ -38.0% |
| 2016 | 0.55x | Skr44.74 Million | Skr81.46 Million | Skr36.72 Million | ▲ +108.1% |
| 2014 | -6.76x | Skr-15.26 Million | Skr2.26 Million | Skr17.52 Million | ▲ +76.3% |
| 2013 | -28.46x | Skr-24.62 Million | Skr865.00K | Skr25.48 Million | ▼ -5547.4% |
| 2012 | 0.52x | Skr20.14 Million | Skr38.55 Million | Skr18.41 Million | ▲ +68.0% |
| 2011 | 0.31x | Skr8.94 Million | Skr28.75 Million | Skr19.81 Million | ▼ -42.6% |
| 2010 | 0.54x | Skr16.61 Million | Skr30.64 Million | Skr14.02 Million | ▲ +3764.7% |
| 2009 | 0.01x | Skr243.00K | Skr17.32 Million | Skr17.07 Million | ▲ +101.6% |
| 2008 | -0.87x | Skr-2.92 Million | Skr3.37 Million | Skr6.30 Million | ▲ +60.2% |
| 2007 | -2.18x | Skr-4.67 Million | Skr2.15 Million | Skr6.82 Million | — |