Medigene AG (MDG1) — Free Cash Flow Generation Index
Latest as of June 2022:
0.99x
Medigene AG (MDG1) has a Free Cash Flow Generation Index of 0.99x as of June 2022. Free cash flow of €17.07 Million represents 1% of operating cash flow (€17.30 Million). Read Medigene AG (MDG1) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
€17.07 Million
EUR
Operating Cash Flow
€17.30 Million
EUR
Capital Expenditures
€230.00K
EUR
Medigene AG Free Cash Flow Generation Index (2011–2022)
Historical FCF Generation Index trend for Medigene AG across 2 annual periods. Explore MDG1 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Medigene AG (2011–2022)
Year-by-year Free Cash Flow Generation Index for Medigene AG. For the full company profile including market capitalisation, see Medigene AG (MDG1) total market value.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.92x | €10.97 Million | €11.98 Million | €1.01 Million | ▼ -2.7% |
| 2011 | 0.94x | €6.46 Million | €6.86 Million | €406.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).