Medicover AB (publ) (MCOV-B) — Free Cash Flow Generation Index
Medicover AB (publ) (MCOV-B) has a Free Cash Flow Generation Index of 0.47x as of September 2025. Free cash flow of Skr457.39 Million represents 0% of operating cash flow (Skr980.72 Million). Explore Medicover AB (publ) (MCOV-B) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Medicover AB (publ) Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Medicover AB (publ) across 12 annual periods. For the full cash flow conversion analysis, see Medicover AB (publ) (MCOV-B) cash flow conversion.
Annual Free Cash Flow Generation for Medicover AB (publ) (2005–2024)
Year-by-year Free Cash Flow Generation Index for Medicover AB (publ). Check MCOV-B cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2024 | 0.53x | Skr139.60 Million | Skr261.90 Million | Skr122.30 Million | ▲ +15.6% |
| 2023 | 0.46x | Skr94.50 Million | Skr205.00 Million | Skr110.50 Million | ▲ +165.1% |
| 2022 | 0.17x | Skr29.60 Million | Skr170.20 Million | Skr140.60 Million | ▼ -67.1% |
| 2021 | 0.53x | Skr114.50 Million | Skr216.70 Million | Skr102.20 Million | ▼ -1.3% |
| 2020 | 0.54x | Skr83.50 Million | Skr156.00 Million | Skr72.50 Million | ▲ +93.9% |
| 2019 | 0.28x | Skr24.10 Million | Skr87.30 Million | Skr63.20 Million | ▲ +260.5% |
| 2018 | 0.08x | Skr3.40 Million | Skr44.40 Million | Skr41.00 Million | ▼ -81.6% |
| 2017 | 0.42x | Skr20.90 Million | Skr50.30 Million | Skr29.40 Million | ▲ +137.9% |
| 2016 | -1.10x | Skr-28.40 Million | Skr25.90 Million | Skr54.30 Million | ▼ -1398.6% |
| 2015 | -0.07x | Skr-2.10 Million | Skr28.70 Million | Skr30.80 Million | ▲ +16.4% |
| 2014 | -0.09x | Skr-1.90 Million | Skr21.70 Million | Skr23.60 Million | ▼ -104.4% |
| 2005 | 1.99x | Skr9.77 Million | Skr4.91 Million | Skr4.85 Million | — |