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). Read total liabilities of MedCap AB (publ) for a breakdown of total debt and financial obligations.
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 MedCap AB (publ) (MCAP) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 MedCap AB (publ) (MCAP) total market value.
| 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 | — |