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). See Mesoblast Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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 market cap 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).