MEI Pharma Inc (MEIP) — Free Cash Flow Generation Index

Latest as of December 2020: 0.99x

MEI Pharma Inc (MEIP) has a Free Cash Flow Generation Index of 0.99x as of December 2020. Free cash flow of $3.99 Million represents 1% of operating cash flow ($4.05 Million). Explore MEI Pharma Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

$3.99 Million
USD

Operating Cash Flow

$4.05 Million
USD

Capital Expenditures

$56.00K
USD

MEI Pharma Inc Free Cash Flow Generation Index (2017–2020)

Historical FCF Generation Index trend for MEI Pharma Inc across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of MEI Pharma Inc.

Annual Free Cash Flow Generation for MEI Pharma Inc (2017–2020)

Year-by-year Free Cash Flow Generation Index for MEI Pharma Inc. Check MEI Pharma Inc cash flow 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
2020 0.97x $33.36 Million $34.26 Million $894.00K ▼ -1.2%
2017 0.99x $3.44 Million $3.49 Million $51.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).