Mersana Therapeutics Inc (MRSN) — Free Cash Flow Generation Index
Mersana Therapeutics Inc (MRSN) has a Free Cash Flow Generation Index of 0.99x as of September 2022. Free cash flow of $54.17 Million represents 1% of operating cash flow ($54.60 Million). Explore Mersana Therapeutics Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mersana Therapeutics Inc Free Cash Flow Generation Index (2016–2016)
Historical FCF Generation Index trend for Mersana Therapeutics Inc across 1 annual periods. For the full cash flow conversion analysis, see Mersana Therapeutics Inc cash conversion from operations.
Annual Free Cash Flow Generation for Mersana Therapeutics Inc (2016–2016)
Year-by-year Free Cash Flow Generation Index for Mersana Therapeutics Inc. Check Mersana Therapeutics Inc total reinvestment intensity 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 | 0.97x | $30.50 Million | $31.59 Million | $1.08 Million | — |