Mesoblast Ltd (MSB) — Free Cash Flow Generation Index

Latest as of March 2021: 0.99x

Mesoblast Ltd (MSB) has a Free Cash Flow Generation Index of 0.99x as of March 2021. Free cash flow of AU$33.86 Million represents 1% of operating cash flow (AU$34.31 Million). Explore Mesoblast Ltd (MSB) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x

Free Cash Flow / Operating CF

Free Cash Flow

AU$33.86 Million

AUD

Operating Cash Flow

AU$34.31 Million

AUD

Capital Expenditures

AU$448.00K

AUD

Mesoblast Ltd Free Cash Flow Generation Index (2011–2011)

Historical FCF Generation Index trend for Mesoblast Ltd across 1 annual periods. For the full cash flow conversion analysis, see Mesoblast Ltd operating cash flow efficiency.

Annual Free Cash Flow Generation for Mesoblast Ltd (2011–2011)

Year-by-year Free Cash Flow Generation Index for Mesoblast Ltd. Check MSB capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2011	1.00x	AU$107.77 Million	AU$108.23 Million	AU$461.55K	—

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