MEI Pharma Inc Free Cash Flow Generation Index

Latest as of December 2020: 0.99x

MEI Pharma Inc 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).

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

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

Free cash flow generation index of MEI Pharma Inc from 2017 to 2020. Historical FCF Generation Index trend for MEI Pharma Inc across 2 annual periods. See MEI Pharma Inc (MEIP) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

MEI Pharma Inc free cash flow generation index by year from 2017 to 2020. Year-by-year Free Cash Flow Generation Index for MEI Pharma Inc. For the full cash flow conversion analysis, see MEIP cash flow metrics.

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).