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). Read Markforged Holding Corp (MKFG) total liabilities for a breakdown of total debt and financial obligations.

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 (MKFG) total market value.

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).