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). See Medicover AB (publ) (MCOV-B) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Medicover AB (publ) cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Medicover AB (publ) (2005–2024)
Year-by-year Free Cash Flow Generation Index for Medicover AB (publ). For the full company profile including market capitalisation, see market cap of Medicover AB (publ).
| 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 | — |