MEI Pharma Inc (MEIP) — Free Cash Flow Generation Index
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). See MEIP working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MEI Pharma Inc Free Cash Flow Generation Index (2017–2020)
Historical FCF Generation Index trend for MEI Pharma Inc across 2 annual periods. Explore debt repayment capacity of MEI Pharma Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for MEI Pharma Inc (2017–2020)
Year-by-year Free Cash Flow Generation Index for MEI Pharma Inc. For the full company profile including market capitalisation, see market value of MEI Pharma Inc.
| 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 | — |