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). Explore capital reinvestment ratio of Mesoblast Limited to see what proportion of operating cash flow is directed to capital expenditures.

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. Check cash flow reinvestment rate of Mesoblast Limited to assess the company's total reinvestment commitment from operating cash flow.

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).