Medipower -M (MDPR) — Free Cash Flow Generation Index
Medipower -M (MDPR) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of ILA2.31 Million represents 1% of operating cash flow (ILA2.31 Million). See how liquid is Medipower -M's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Medipower -M Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Medipower -M across 12 annual periods. Explore debt repayment capacity of Medipower -M to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Medipower -M (2013–2024)
Year-by-year Free Cash Flow Generation Index for Medipower -M. For the full company profile including market capitalisation, see how much is Medipower -M worth.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | ILA15.86 Million | ILA15.86 Million | ILA0.00 | ▲ +0.0% |
| 2023 | 1.00x | ILA12.00 Million | ILA12.00 Million | ILA0.00 | ▲ +0.7% |
| 2022 | 0.99x | ILA12.84 Million | ILA12.93 Million | ILA84.00K | ▼ -0.6% |
| 2021 | 1.00x | ILA9.50 Million | ILA9.50 Million | ILA84.00K | ▲ +0.0% |
| 2020 | 1.00x | ILA8.45 Million | ILA8.45 Million | ILA84.00K | ▲ +0.0% |
| 2019 | 1.00x | ILA7.11 Million | ILA7.11 Million | ILA84.00K | ▲ +0.0% |
| 2018 | 1.00x | ILA5.42 Million | ILA5.42 Million | ILA0.00 | ▲ +0.0% |
| 2017 | 1.00x | ILA4.18 Million | ILA4.18 Million | ILA2.00K | ▲ +0.0% |
| 2016 | 1.00x | ILA3.63 Million | ILA3.63 Million | ILA2.00K | ▲ +0.5% |
| 2015 | 1.00x | ILA608.00K | ILA611.00K | ILA3.00K | ▼ -0.3% |
| 2014 | 1.00x | ILA1.37 Million | ILA1.37 Million | ILA2.00K | ▲ +0.0% |
| 2013 | 1.00x | ILA1.19 Million | ILA1.20 Million | ILA2.00K | — |