Mereo BioPharma Group plc Free Cash Flow Generation Index
Latest as of September 2023:
1.00x
Mereo BioPharma Group plc free cash flow generation index. Mereo BioPharma Group plc (MAH0) has a Free Cash Flow Generation Index of 1.00x as of September 2023. Free cash flow of €2.66 Million represents 1% of operating cash flow (€2.66 Million).
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
€2.66 Million
EUR
Operating Cash Flow
€2.66 Million
EUR
Capital Expenditures
€0.00
EUR
Mereo BioPharma Group plc Free Cash Flow Generation Index by Year (None–None)
Mereo BioPharma Group plc free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Mereo BioPharma Group plc. For the full cash flow conversion analysis, see MAH0 cash generation efficiency.
| 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).