Medinice S.A Free Cash Flow Generation Index
Latest as of June 2021:
-1.00x
Medinice S.A free cash flow generation index. Medinice S.A (ICE) has a Free Cash Flow Generation Index of -1.00x as of June 2021. Free cash flow of zł-610.00K represents -1% of operating cash flow (zł613.00K).
FCF Generation Index
-1.00x
Free Cash Flow / Operating CF
Free Cash Flow
zł-610.00K
PLN
Operating Cash Flow
zł613.00K
PLN
Capital Expenditures
zł1.22 Million
PLN
Medinice S.A Free Cash Flow Generation Index by Year (None–None)
Medinice S.A free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Medinice S.A. For the full cash flow conversion analysis, see Medinice S.A cash flow conversion.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).