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). Explore MDGL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Madrigal Pharmaceuticals Inc operating cash flow efficiency.
Annual Free Cash Flow Generation for Madrigal Pharmaceuticals Inc (2007–2007)
Year-by-year Free Cash Flow Generation Index for Madrigal Pharmaceuticals Inc. Check Madrigal Pharmaceuticals Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |