Medacta Group SA (MOVE) — Free Cash Flow Generation Index
Medacta Group SA (MOVE) has a Free Cash Flow Generation Index of 0.24x as of June 2025. Free cash flow of CHF17.44 Million represents 0% of operating cash flow (CHF72.95 Million). Read total liabilities of Medacta Group SA for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Medacta Group SA Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Medacta Group SA across 9 annual periods. Explore Medacta Group SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Medacta Group SA (2016–2024)
Year-by-year Free Cash Flow Generation Index for Medacta Group SA. For the full company profile including market capitalisation, see Medacta Group SA market cap and net worth.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | CHF2.45 Million | CHF107.14 Million | CHF104.69 Million | ▲ +124.2% |
| 2023 | -0.09x | CHF-7.09 Million | CHF75.13 Million | CHF82.22 Million | ▼ -167.0% |
| 2022 | 0.14x | CHF10.35 Million | CHF73.51 Million | CHF63.16 Million | ▲ +0.6% |
| 2021 | 0.14x | CHF7.57 Million | CHF54.06 Million | CHF46.49 Million | ▼ -74.2% |
| 2020 | 0.54x | CHF32.31 Million | CHF59.59 Million | CHF27.29 Million | ▲ +1890.9% |
| 2019 | 0.03x | CHF1.16 Million | CHF42.63 Million | CHF41.47 Million | ▼ -84.0% |
| 2018 | 0.17x | CHF11.28 Million | CHF66.41 Million | CHF55.13 Million | ▼ -23.7% |
| 2017 | 0.22x | CHF11.47 Million | CHF51.59 Million | CHF40.11 Million | ▼ -55.3% |
| 2016 | 0.50x | CHF28.02 Million | CHF56.31 Million | CHF28.29 Million | — |