EMC Instytut Medyczny SA (EMC) — Free Cash Flow Generation Index

Latest as of March 2025: 0.69x

EMC Instytut Medyczny SA (EMC) has a Free Cash Flow Generation Index of 0.69x as of March 2025. Free cash flow of zł9.69 Million represents 1% of operating cash flow (zł14.08 Million). See EMC Instytut Medyczny SA (EMC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.69x
Free Cash Flow / Operating CF

Free Cash Flow

zł9.69 Million
PLN

Operating Cash Flow

zł14.08 Million
PLN

Capital Expenditures

zł4.39 Million
PLN

EMC Instytut Medyczny SA Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for EMC Instytut Medyczny SA across 16 annual periods. Explore EMC Instytut Medyczny SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for EMC Instytut Medyczny SA (2007–2024)

Year-by-year Free Cash Flow Generation Index for EMC Instytut Medyczny SA. For the full company profile including market capitalisation, see market cap of EMC Instytut Medyczny SA.

Year FCG Index Free Cash Flow (PLN) Operating CF Capital Expenditures YoY Change
2024 -0.20x zł-8.38 Million zł42.56 Million zł50.95 Million ▼ -192.3%
2023 0.21x zł10.76 Million zł50.36 Million zł39.60 Million ▲ +23.8%
2022 0.17x zł7.24 Million zł41.93 Million zł34.69 Million ▲ +137.1%
2021 -0.47x zł-8.79 Million zł18.89 Million zł27.68 Million ▼ -90.9%
2020 -0.24x zł-5.45 Million zł22.34 Million zł27.79 Million ▼ -152.6%
2019 0.46x zł10.32 Million zł22.27 Million zł11.95 Million ▲ +1215.5%
2017 0.04x zł835.00K zł23.71 Million zł22.88 Million ▲ +104.9%
2016 -0.71x zł-13.05 Million zł18.33 Million zł31.38 Million ▼ -163.6%
2015 -0.27x zł-3.88 Million zł14.36 Million zł18.24 Million ▲ +84.9%
2014 -1.79x zł-14.59 Million zł8.13 Million zł22.72 Million ▼ -176.8%
2013 -0.65x zł-6.60 Million zł10.19 Million zł16.80 Million ▼ -206.0%
2012 0.61x zł8.86 Million zł14.49 Million zł5.64 Million ▲ +53.5%
2011 0.40x zł6.02 Million zł15.12 Million zł9.10 Million ▲ +148.4%
2009 -0.82x zł-13.65 Million zł16.58 Million zł30.23 Million ▲ +50.9%
2008 -1.68x zł-8.49 Million zł5.06 Million zł13.55 Million ▲ +8.3%
2007 -1.83x zł-5.32 Million zł2.91 Million zł8.23 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).