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). Read MEDHLP liabilities breakdown for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Medhelp Care AB to see what proportion of operating cash flow is directed to capital expenditures.
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 value 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 | — |