Medicalg (MDG) — 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). Explore MDG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Medicalg Free Cash Flow Generation Index (2010–2023)
Historical FCF Generation Index trend for Medicalg across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Medicalg generate cash.
Annual Free Cash Flow Generation for Medicalg (2010–2023)
Year-by-year Free Cash Flow Generation Index for Medicalg. Check MDG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |