MacroGenics Inc (MGNX) — Free Cash Flow Generation Index
MacroGenics Inc (MGNX) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of $42.78 Million represents 1% of operating cash flow ($43.02 Million). Explore MGNX capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MacroGenics Inc Free Cash Flow Generation Index (2011–2017)
Historical FCF Generation Index trend for MacroGenics Inc across 2 annual periods. For the full cash flow conversion analysis, see MGNX cash flow metrics.
Annual Free Cash Flow Generation for MacroGenics Inc (2011–2017)
Year-by-year Free Cash Flow Generation Index for MacroGenics Inc. Check MacroGenics Inc cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2017 | -1.04x | $-15.00 Million | $14.40 Million | $29.40 Million | ▼ -212.4% |
| 2011 | 0.93x | $6.26 Million | $6.76 Million | $500.21K | — |