Mesoblast Ltd (MESO) — Free Cash Flow Generation Index

Latest as of March 2021: 0.99x

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). Read MESO liabilities breakdown for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Mesoblast Ltd across 1 annual periods. Explore MESO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Mesoblast Ltd (2011–2011)

Year-by-year Free Cash Flow Generation Index for Mesoblast Ltd. For the full company profile including market capitalisation, see Mesoblast Ltd market cap and net worth.

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).