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). Read MacroGenics Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore MGNX capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for MacroGenics Inc (2011–2017)
Year-by-year Free Cash Flow Generation Index for MacroGenics Inc. For the full company profile including market capitalisation, see MGNX stock market capitalisation.
| 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 | — |