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). Read debt load of Marin Software Inc for a breakdown of total debt and financial obligations.

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. Explore how much does Marin Software Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Year-by-year Free Cash Flow Generation Index for Marin Software Inc. For the full company profile including market capitalisation, see MRIN market cap overview.

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).