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). See working capital position of Mesoblast Ltd to evaluate short-term liquidity relative to the company's equity base.

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. Explore cash flow to debt ratio of Mesoblast Ltd to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Mesoblast Ltd. For the full company profile including market capitalisation, see Mesoblast Ltd market capitalisation.

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).