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). Read Marelius Inc. (MBPG) total liabilities for a breakdown of total debt and financial obligations.
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 how much does Marelius Inc. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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).