Mersana Therapeutics Inc Free Cash Flow Generation Index

Latest as of September 2022: 0.99x

Mersana Therapeutics Inc 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).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

$54.17 Million
USD

Operating Cash Flow

$54.60 Million
USD

Capital Expenditures

$426.00K
USD

Free Cash Flow Generation Index of Mersana Therapeutics Inc (2016–2016)

Free cash flow generation index of Mersana Therapeutics Inc from 2016 to 2016. Historical FCF Generation Index trend for Mersana Therapeutics Inc across 1 annual periods. See MRSN financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Mersana Therapeutics Inc Free Cash Flow Generation Index by Year (2016–2016)

Mersana Therapeutics Inc free cash flow generation index by year from 2016 to 2016. Year-by-year Free Cash Flow Generation Index for Mersana Therapeutics Inc. For the full cash flow conversion analysis, see MRSN cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).