Marin Software Inc Free Cash Flow Generation Index

Latest as of September 2019: -0.33x

Marin Software Inc 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). Check Marin Software Inc (MRIN) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Marin Software Inc from 2016 to 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.

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

Marin Software Inc free cash flow generation index by year from 2016 to 2016. Year-by-year Free Cash Flow Generation Index for Marin Software Inc. For the full cash flow conversion analysis, see MRIN 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).