Medhelp Care AB Free Cash Flow Generation Index
Medhelp Care AB 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 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Medhelp Care AB (2018–2024)
Free cash flow generation index of Medhelp Care AB from 2018 to 2024. Historical FCF Generation Index trend for Medhelp Care AB across 6 annual periods. Explore MEDHLP capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Medhelp Care AB Free Cash Flow Generation Index by Year (2018–2024)
Medhelp Care AB free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Medhelp Care AB. For the full cash flow conversion analysis, see Medhelp Care AB cash conversion from operations.
| 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 | — |