Merus BV Free Cash Flow Generation Index
Latest as of June 2024:
0.74x
Merus BV free cash flow generation index. 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).
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
Merus BV Free Cash Flow Generation Index by Year (None–None)
Merus BV free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Merus BV. For the full cash flow conversion analysis, see MRUS cash flow conversion.
| 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).