Marin Software Inc (MRIN) — Free Cash Flow Generation Index

Latest as of September 2019: -0.33x

Marin Software Inc (MRIN) has a Free Cash Flow Generation Index of -0.33x as of September 2019. Free cash flow of $-249.00K represents 0% of operating cash flow ($761.00K). Explore Marin Software Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.33x
Free Cash Flow / Operating CF

Free Cash Flow

$-249.00K
USD

Operating Cash Flow

$761.00K
USD

Capital Expenditures

$1.01 Million
USD

Marin Software Inc Free Cash Flow Generation Index (2016–2016)

Historical FCF Generation Index trend for Marin Software Inc across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Marin Software Inc.

Annual Free Cash Flow Generation for Marin Software Inc (2016–2016)

Year-by-year Free Cash Flow Generation Index for Marin Software Inc. Check MRIN cash flow reinvestment rate 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
2016 -0.03x $-200.00K $5.72 Million $5.92 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).