Metagenomi, Inc. Common Stock Free Cash Flow Generation Index
Metagenomi, Inc. Common Stock 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Metagenomi, Inc. Common Stock (2021–2022)
Free cash flow generation index of Metagenomi, Inc. Common Stock from 2021 to 2022. Historical FCF Generation Index trend for Metagenomi, Inc. Common Stock across 2 annual periods. See Metagenomi, Inc. Common Stock (MGX) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Metagenomi, Inc. Common Stock Free Cash Flow Generation Index by Year (2021–2022)
Metagenomi, Inc. Common Stock free cash flow generation index by year from 2021 to 2022. Year-by-year Free Cash Flow Generation Index for Metagenomi, Inc. Common Stock. For the full cash flow conversion analysis, see cash flow conversion 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 | — |