Merus BV (MRUS) — Free Cash Flow Generation Index
Latest as of June 2024:
0.74x
Merus BV (MRUS) has a Free Cash Flow Generation Index of 0.74x as of June 2024. Free cash flow of $4.16 Million represents 1% of operating cash flow ($5.63 Million). Explore how much does Merus BV reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.74x
Free Cash Flow / Operating CF
Free Cash Flow
$4.16 Million
USD
Operating Cash Flow
$5.63 Million
USD
Capital Expenditures
$1.48 Million
USD
Annual Free Cash Flow Generation for Merus BV (None–None)
Year-by-year Free Cash Flow Generation Index for Merus BV. Check MRUS cash reinvestment to operating cash ratio 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).