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). Read MRSN total liabilities for a breakdown of total debt and financial obligations.
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. Explore Mersana Therapeutics Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Mersana Therapeutics Inc (2016–2016)
Year-by-year Free Cash Flow Generation Index for Mersana Therapeutics Inc. For the full company profile including market capitalisation, see Mersana Therapeutics Inc market cap and net worth.
| 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 | — |