Mesoblast Ltd Free Cash Flow Generation Index

Latest as of March 2021: 0.99x

Mesoblast Ltd free cash flow generation index. Mesoblast Ltd (MESO) has a Free Cash Flow Generation Index of 0.99x as of March 2021. Free cash flow of $33.86 Million represents 1% of operating cash flow ($34.31 Million).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

$33.86 Million
USD

Operating Cash Flow

$34.31 Million
USD

Capital Expenditures

$448.00K
USD

Free Cash Flow Generation Index of Mesoblast Ltd (2011–2011)

Free cash flow generation index of Mesoblast Ltd from 2011 to 2011. Historical FCF Generation Index trend for Mesoblast Ltd across 1 annual periods. See Mesoblast Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Mesoblast Ltd Free Cash Flow Generation Index by Year (2011–2011)

Mesoblast Ltd free cash flow generation index by year from 2011 to 2011. Year-by-year Free Cash Flow Generation Index for Mesoblast Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Mesoblast Ltd.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2011 1.00x $107.77 Million $108.23 Million $461.55K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).