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). Explore how much does MedCap AB (publ) reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of MedCap AB (publ).
Annual Free Cash Flow Generation for MedCap AB (publ) (2007–2025)
Year-by-year Free Cash Flow Generation Index for MedCap AB (publ). Check MCAP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |