Medigene AG Free Cash Flow Generation Index
Medigene AG 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Medigene AG (2011–2022)
Free cash flow generation index of Medigene AG from 2011 to 2022. Historical FCF Generation Index trend for Medigene AG across 2 annual periods. See Medigene AG leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Medigene AG Free Cash Flow Generation Index by Year (2011–2022)
Medigene AG free cash flow generation index by year from 2011 to 2022. Year-by-year Free Cash Flow Generation Index for Medigene AG. For the full cash flow conversion analysis, see Medigene AG cash flow conversion.
| 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 | — |