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). See Madrigal Pharmaceuticals Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 MDGL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Madrigal Pharmaceuticals Inc market cap and net worth.
| 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 | — |