Medicover AB (publ) Free Cash Flow Generation Index
Medicover AB (publ) 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). Check MCOV-B financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Medicover AB (publ) (2005–2024)
Free cash flow generation index of Medicover AB (publ) from 2005 to 2024. Historical FCF Generation Index trend for Medicover AB (publ) across 12 annual periods. Explore MCOV-B capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Medicover AB (publ) Free Cash Flow Generation Index by Year (2005–2024)
Medicover AB (publ) free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Medicover AB (publ). For the full cash flow conversion analysis, see how efficiently does Medicover AB (publ) generate cash.
| 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 | — |