MedCap AB (publ) Free Cash Flow Generation Index
MedCap AB (publ) 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of MedCap AB (publ) (2007–2025)
Free cash flow generation index of MedCap AB (publ) from 2007 to 2025. Historical FCF Generation Index trend for MedCap AB (publ) across 18 annual periods. See MedCap AB (publ) (MCAP) flexibility index to measure the company's free cash flow as a share of total liabilities.
MedCap AB (publ) Free Cash Flow Generation Index by Year (2007–2025)
MedCap AB (publ) free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for MedCap AB (publ). For the full cash flow conversion analysis, see MedCap AB (publ) (MCAP) cash conversion ratio.
| 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 | — |