Marelius Inc. (MBPG) — Free Cash Flow Generation Index
Latest as of December 2023:
1.00x
Marelius Inc. (MBPG) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of $7.51K represents 1% of operating cash flow ($7.51K). See Marelius Inc. short-term liquidity ratio 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
$7.51K
USD
Operating Cash Flow
$7.51K
USD
Capital Expenditures
$0.00
USD
Marelius Inc. Free Cash Flow Generation Index (2014–2014)
Historical FCF Generation Index trend for Marelius Inc. across 1 annual periods. Explore debt repayment capacity of Marelius Inc. to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Marelius Inc. (2014–2014)
Year-by-year Free Cash Flow Generation Index for Marelius Inc.. For the full company profile including market capitalisation, see MBPG market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2014 | 0.87x | $182.55K | $209.33K | $26.78K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).