Medacta Group SA Free Cash Flow Generation Index
Medacta Group SA 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). Check how resilient are Medacta Group SA's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Medacta Group SA (2016–2024)
Free cash flow generation index of Medacta Group SA from 2016 to 2024. Historical FCF Generation Index trend for Medacta Group SA across 9 annual periods. Explore Medacta Group SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Medacta Group SA Free Cash Flow Generation Index by Year (2016–2024)
Medacta Group SA free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Medacta Group SA. For the full cash flow conversion analysis, see Medacta Group SA (MOVE) cash flow conversion.
| 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 | — |