Marelius Inc. Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

Marelius Inc. free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Marelius Inc. (2014–2014)

Free cash flow generation index of Marelius Inc. from 2014 to 2014. Historical FCF Generation Index trend for Marelius Inc. across 1 annual periods. See MBPG free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Marelius Inc. Free Cash Flow Generation Index by Year (2014–2014)

Marelius Inc. free cash flow generation index by year from 2014 to 2014. Year-by-year Free Cash Flow Generation Index for Marelius Inc.. For the full cash flow conversion analysis, see Marelius Inc. cash flow conversion.

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).