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