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). Explore Medhelp Care AB (MEDHLP) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see MEDHLP cash flow conversion.
Annual Free Cash Flow Generation for Medhelp Care AB (2018–2024)
Year-by-year Free Cash Flow Generation Index for Medhelp Care AB. Check MEDHLP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |