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). Explore MGX capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see MGX cash flow conversion.
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. Check how aggressively does Metagenomi, Inc. Common Stock 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 |
|---|---|---|---|---|---|
| 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 | — |