Metagenomi, Inc. Common Stock (MGX) — Free Cash Flow Generation Index
Metagenomi, Inc. Common Stock (MGX) has a Free Cash Flow Generation Index of 0.95x as of December 2022. Free cash flow of $64.22 Million represents 1% of operating cash flow ($67.73 Million). See Metagenomi, Inc. Common Stock short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Metagenomi, Inc. Common Stock Free Cash Flow Generation Index (2021–2022)
Historical FCF Generation Index trend for Metagenomi, Inc. Common Stock across 2 annual periods. Explore MGX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Metagenomi, Inc. Common Stock (2021–2022)
Year-by-year Free Cash Flow Generation Index for Metagenomi, Inc. Common Stock. For the full company profile including market capitalisation, see Metagenomi, Inc. Common Stock market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.53x | $15.75 Million | $29.72 Million | $13.98 Million | ▼ -39.8% |
| 2021 | 0.88x | $21.35 Million | $24.26 Million | $2.90 Million | — |