Medicalg (MDG) — Free Cash Flow Generation Index

Latest as of September 2023: -5.53x

Medicalg (MDG) has a Free Cash Flow Generation Index of -5.53x as of September 2023. Free cash flow of zł-2.17 Million represents -6% of operating cash flow (zł392.00K). See Medicalg short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-5.53x
Free Cash Flow / Operating CF

Free Cash Flow

zł-2.17 Million
PLN

Operating Cash Flow

zł392.00K
PLN

Capital Expenditures

zł2.56 Million
PLN

Medicalg Free Cash Flow Generation Index (2010–2023)

Historical FCF Generation Index trend for Medicalg across 11 annual periods. Explore MDG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Medicalg (2010–2023)

Year-by-year Free Cash Flow Generation Index for Medicalg. For the full company profile including market capitalisation, see MDG market cap.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).