Mereo BioPharma Group PLC ADR Free Cash Flow Generation Index
Latest as of September 2023:
1.00x
Mereo BioPharma Group PLC ADR free cash flow generation index. Mereo BioPharma Group PLC ADR (MREO) has a Free Cash Flow Generation Index of 1.00x as of September 2023. Free cash flow of $2.66 Million represents 1% of operating cash flow ($2.66 Million).
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$2.66 Million
USD
Operating Cash Flow
$2.66 Million
USD
Capital Expenditures
$0.00
USD
Mereo BioPharma Group PLC ADR Free Cash Flow Generation Index by Year (None–None)
Mereo BioPharma Group PLC ADR free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Mereo BioPharma Group PLC ADR. For the full cash flow conversion analysis, see cash flow conversion of Mereo BioPharma Group PLC ADR.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).