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). See working capital position of Medacta Group SA to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 (MOVE) market capitalisation.
| 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 | — |