Medicalg Free Cash Flow Generation Index
Medicalg free cash flow generation index. Medicalg (MDG) has a Free Cash Flow Generation Index of -2.25x as of March 2026. Free cash flow of zł-2.65 Million represents -2% of operating cash flow (zł1.18 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Medicalg (2010–2023)
Free cash flow generation index of Medicalg from 2010 to 2023. Historical FCF Generation Index trend for Medicalg across 11 annual periods. See Medicalg free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Medicalg Free Cash Flow Generation Index by Year (2010–2023)
Medicalg free cash flow generation index by year from 2010 to 2023. Year-by-year Free Cash Flow Generation Index for Medicalg. For the full cash flow conversion analysis, see Medicalg cash flow conversion.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -61.19x | zł-11.14 Million | zł182.00K | zł11.32 Million | ▼ -6310.9% |
| 2022 | -0.95x | zł-6.04 Million | zł6.33 Million | zł12.37 Million | ▼ -371.0% |
| 2019 | 0.35x | zł4.75 Million | zł13.50 Million | zł8.74 Million | ▼ -58.8% |
| 2018 | 0.85x | zł37.80 Million | zł44.23 Million | zł6.43 Million | ▲ +365.2% |
| 2017 | -0.32x | zł-9.22 Million | zł28.61 Million | zł37.83 Million | ▼ -142.4% |
| 2016 | 0.76x | zł26.99 Million | zł35.48 Million | zł8.49 Million | ▼ -9.9% |
| 2015 | 0.84x | zł14.65 Million | zł17.35 Million | zł2.69 Million | ▼ -11.9% |
| 2013 | 0.96x | zł5.35 Million | zł5.58 Million | zł229.00K | ▲ +0.9% |
| 2012 | 0.95x | zł3.91 Million | zł4.11 Million | zł205.84K | ▲ +45.5% |
| 2011 | 0.65x | zł1.76 Million | zł2.69 Million | zł933.56K | ▼ -34.7% |
| 2010 | 1.00x | zł1.67 Million | zł1.67 Million | zł0.00 | — |