Mesoblast Ltd Free Cash Flow Generation Index

Latest as of March 2021: 0.99x

Mesoblast Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Mesoblast Ltd from 2011 to 2011. Historical FCF Generation Index trend for Mesoblast Ltd across 1 annual periods. See Mesoblast Ltd (MSB) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Mesoblast Ltd free cash flow generation index by year from 2011 to 2011. Year-by-year Free Cash Flow Generation Index for Mesoblast Ltd. For the full cash flow conversion analysis, see Mesoblast Ltd operating cash flow efficiency.

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).