Medinice S.A (ICE) — Free Cash Flow Generation Index
Latest as of June 2021:
-1.00x
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). See Medinice S.A working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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
Annual Free Cash Flow Generation for Medinice S.A (None–None)
Year-by-year Free Cash Flow Generation Index for Medinice S.A. For the full company profile including market capitalisation, see Medinice S.A (ICE) market capitalisation.
| 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).