Mesoblast Limited (LWB) — Free Cash Flow Generation Index

Latest as of December 2018: 1.04x

Mesoblast Limited (LWB) has a Free Cash Flow Generation Index of 1.04x as of December 2018. Free cash flow of €2.10 Million represents 1% of operating cash flow (€2.03 Million). See LWB working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.04x
Free Cash Flow / Operating CF

Free Cash Flow

€2.10 Million
EUR

Operating Cash Flow

€2.03 Million
EUR

Capital Expenditures

€73.00K
EUR

Annual Free Cash Flow Generation for Mesoblast Limited (None–None)

Year-by-year Free Cash Flow Generation Index for Mesoblast Limited. For the full company profile including market capitalisation, see Mesoblast Limited (LWB) total market value.

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