Mereo BioPharma Group plc (MAH0) — Free Cash Flow Generation Index
Latest as of September 2023:
1.00x
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). See how liquid is Mereo BioPharma Group plc's working capital to evaluate short-term liquidity relative to the company's equity base.
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
Annual Free Cash Flow Generation for Mereo BioPharma Group plc (None–None)
Year-by-year Free Cash Flow Generation Index for Mereo BioPharma Group plc. For the full company profile including market capitalisation, see Mereo BioPharma Group plc stock valuation.
| 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).