MeiraGTx Holdings PLC (MGTX) — Free Cash Flow Generation Index

Latest as of December 2025: 0.85x

MeiraGTx Holdings PLC (MGTX) has a Free Cash Flow Generation Index of 0.85x as of December 2025. Free cash flow of $39.86 Million represents 1% of operating cash flow ($46.63 Million). See how liquid is MeiraGTx Holdings PLC's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

$39.86 Million
USD

Operating Cash Flow

$46.63 Million
USD

Capital Expenditures

$6.77 Million
USD

MeiraGTx Holdings PLC Free Cash Flow Generation Index (2019–2019)

Historical FCF Generation Index trend for MeiraGTx Holdings PLC across 1 annual periods. Explore MeiraGTx Holdings PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for MeiraGTx Holdings PLC (2019–2019)

Year-by-year Free Cash Flow Generation Index for MeiraGTx Holdings PLC. For the full company profile including market capitalisation, see MeiraGTx Holdings PLC (MGTX) market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2019 0.55x $11.06 Million $20.04 Million $8.98 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).