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). See Maravai Lifesciences Holdings Inc (MRVI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 MRVI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 how much is Maravai Lifesciences Holdings Inc worth.
| 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 | — |