Medigene AG (MDG1) — Free Cash Flow Generation Index
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). Explore MDG1 capital reinvestment 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
Medigene AG Free Cash Flow Generation Index (2011–2022)
Historical FCF Generation Index trend for Medigene AG across 2 annual periods. For the full cash flow conversion analysis, see Medigene AG (MDG1) cash conversion ratio.
Annual Free Cash Flow Generation for Medigene AG (2011–2022)
Year-by-year Free Cash Flow Generation Index for Medigene AG. Check MDG1 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |