Markforged Holding Corp (MKFG) — Free Cash Flow Generation Index
Latest as of December 2020:
0.90x
Markforged Holding Corp (MKFG) has a Free Cash Flow Generation Index of 0.90x as of December 2020. Free cash flow of $2.27 Million represents 1% of operating cash flow ($2.53 Million). See Markforged Holding Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.90x
Free Cash Flow / Operating CF
Free Cash Flow
$2.27 Million
USD
Operating Cash Flow
$2.53 Million
USD
Capital Expenditures
$265.00K
USD
Annual Free Cash Flow Generation for Markforged Holding Corp (None–None)
Year-by-year Free Cash Flow Generation Index for Markforged Holding Corp. For the full company profile including market capitalisation, see Markforged Holding Corp stock valuation.
| 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).