Madrigal Pharmaceuticals Inc (MDGL) — Free Cash Flow Generation Index
Madrigal Pharmaceuticals Inc (MDGL) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of $78.99 Million represents 1% of operating cash flow ($79.85 Million). Read MDGL total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Madrigal Pharmaceuticals Inc Free Cash Flow Generation Index (2007–2007)
Historical FCF Generation Index trend for Madrigal Pharmaceuticals Inc across 1 annual periods. Explore capital reinvestment ratio of Madrigal Pharmaceuticals Inc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Madrigal Pharmaceuticals Inc (2007–2007)
Year-by-year Free Cash Flow Generation Index for Madrigal Pharmaceuticals Inc. For the full company profile including market capitalisation, see market cap of Madrigal Pharmaceuticals Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2007 | 0.91x | $24.87 Million | $27.22 Million | $2.35 Million | — |