Marin Software Inc (MRIN) — Free Cash Flow Generation Index
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). See how liquid is Marin Software Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Marin Software Inc Free Cash Flow Generation Index (2016–2016)
Historical FCF Generation Index trend for Marin Software Inc across 1 annual periods. Explore MRIN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Marin Software Inc market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2016 | -0.03x | $-200.00K | $5.72 Million | $5.92 Million | — |