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). Explore MOVE capex to operating cash flow 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
Medacta Group SA Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Medacta Group SA across 9 annual periods. For the full cash flow conversion analysis, see Medacta Group SA (MOVE) cash flow conversion.
Annual Free Cash Flow Generation for Medacta Group SA (2016–2024)
Year-by-year Free Cash Flow Generation Index for Medacta Group SA. Check Medacta Group SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |