Medhelp Care AB (MEDHLP) — Free Cash Flow Generation Index
Medhelp Care AB (MEDHLP) has a Free Cash Flow Generation Index of 0.43x as of June 2025. Free cash flow of Skr2.25 Million represents 0% of operating cash flow (Skr5.24 Million). See Medhelp Care AB working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Medhelp Care AB Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Medhelp Care AB across 6 annual periods. Explore Medhelp Care AB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Medhelp Care AB (2018–2024)
Year-by-year Free Cash Flow Generation Index for Medhelp Care AB. For the full company profile including market capitalisation, see market cap of Medhelp Care AB.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.14x | Skr-1.33 Million | Skr9.68 Million | Skr11.01 Million | ▼ -3.2% |
| 2023 | -0.13x | Skr-1.22 Million | Skr9.18 Million | Skr10.40 Million | ▲ +84.9% |
| 2021 | -0.88x | Skr-7.38 Million | Skr8.38 Million | Skr15.75 Million | ▼ -19306.2% |
| 2020 | 0.00x | Skr-52.00K | Skr11.46 Million | Skr11.51 Million | ▼ -100.4% |
| 2019 | 1.02x | Skr11.66 Million | Skr11.46 Million | Skr198.00K | ▲ +0.2% |
| 2018 | 1.02x | Skr11.64 Million | Skr11.46 Million | Skr180.00K | — |