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). Explore MESO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see how efficiently does Mesoblast Ltd generate cash.

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

Year-by-year Free Cash Flow Generation Index for Mesoblast Ltd. Check how aggressively does Mesoblast Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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).