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). Read MEI Pharma Inc total liabilities for a breakdown of total debt and financial obligations.
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. Explore MEI Pharma Inc (MEIP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 MEIP market cap.
| 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).