Maravai Lifesciences Holdings Inc (MRVI) — Free Cash Flow Generation Index
Maravai Lifesciences Holdings Inc (MRVI) has a Free Cash Flow Generation Index of 0.27x as of September 2024. Free cash flow of $3.54 Million represents 0% of operating cash flow ($13.14 Million). Read MRVI current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Maravai Lifesciences Holdings Inc Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Maravai Lifesciences Holdings Inc across 6 annual periods. Explore how much does Maravai Lifesciences Holdings Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Maravai Lifesciences Holdings Inc (2019–2024)
Year-by-year Free Cash Flow Generation Index for Maravai Lifesciences Holdings Inc. For the full company profile including market capitalisation, see MRVI market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.97x | $-22.19 Million | $7.46 Million | $29.66 Million | ▼ -718.5% |
| 2023 | 0.48x | $60.67 Million | $126.22 Million | $65.55 Million | ▼ -50.4% |
| 2022 | 0.97x | $518.89 Million | $535.98 Million | $17.09 Million | ▲ +0.9% |
| 2021 | 0.96x | $353.72 Million | $368.57 Million | $14.85 Million | ▲ +15.2% |
| 2020 | 0.83x | $126.78 Million | $152.19 Million | $25.41 Million | ▲ +188.3% |
| 2019 | 0.29x | $6.97 Million | $24.11 Million | $17.15 Million | — |