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). Read MGX current and long-term liabilities for a breakdown of total debt and financial obligations.
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 Metagenomi, Inc. Common Stock (MGX) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Metagenomi, Inc. Common Stock.
| 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 | — |