Medical Care Technologies annual free cash flow
2010
2011
Medical Care Technologies Free Cash Flow (FCF) History (MDCE)
Medical Care Technologies reported −$378,120 in free cash flow for fiscal 2011, a decrease of $188,185 from the previous fiscal year.
View full Medical Care Technologies company overviewMedical Care Technologies free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2011 | 2011-12-31 | −$378,120 | −$188,185 | — | — |
| 2010 | 2010-12-31 | −$189,935 | — | — | — |
Medical Care Technologies quarterly free cash flow
Q3.12
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2012 | 2012-09-30 | −$373,341 | — | — | — |
Medical Care Technologies free cash flow growth trends
Medical Care Technologies's latest reported quarter, Q3 2012, generated −$373,341 in free cash flow.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
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