Mega Matrix Corp. (MPU) — Free Cash Flow Generation Index

Latest as of June 2024: 1.00x

Mega Matrix Corp. (MPU) has a Free Cash Flow Generation Index of 1.00x as of June 2024. Free cash flow of $8.24 Million represents 1% of operating cash flow ($8.24 Million). See how liquid is Mega Matrix Corp.'s working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$8.24 Million
USD

Operating Cash Flow

$8.24 Million
USD

Capital Expenditures

$610.00K
USD

Mega Matrix Corp. Free Cash Flow Generation Index (1998–2024)

Historical FCF Generation Index trend for Mega Matrix Corp. across 24 annual periods. Explore Mega Matrix Corp. (MPU) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Mega Matrix Corp. (1998–2024)

Year-by-year Free Cash Flow Generation Index for Mega Matrix Corp.. For the full company profile including market capitalisation, see MPU company net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 1.00x $4.12 Million $4.12 Million $0.00 ▲ +0.0%
2020 1.00x $3.98 Million $3.98 Million $13.85 Million ▲ +0.0%
2019 1.00x $8.17 Million $8.17 Million $1.70 Million ▲ +465.9%
2018 -0.27x $-4.90 Million $17.94 Million $22.84 Million ▲ +77.2%
2017 -1.20x $-17.49 Million $14.57 Million $32.06 Million ▲ +68.3%
2016 -3.79x $-43.01 Million $11.34 Million $54.36 Million ▼ -534.0%
2015 0.87x $9.22 Million $10.56 Million $1.33 Million ▲ +106.6%
2014 -13.24x $-69.29 Million $5.24 Million $74.53 Million ▼ -402.8%
2013 -2.63x $-18.09 Million $6.87 Million $24.97 Million ▼ -1047.6%
2012 -0.23x $-5.72 Million $24.92 Million $30.63 Million ▲ +85.5%
2011 -1.59x $-4.61 Million $2.91 Million $7.52 Million ▼ -63.8%
2010 -0.97x $-4.47 Million $4.62 Million $9.10 Million ▼ -303.6%
2009 0.48x $8.96 Million $18.87 Million $9.90 Million ▲ +426.4%
2008 0.09x $1.38 Million $15.31 Million $13.93 Million ▲ +108.6%
2007 -1.05x $-16.56 Million $15.77 Million $32.33 Million ▼ -543.5%
2006 0.24x $1.91 Million $8.09 Million $6.17 Million ▲ +108.1%
2005 -2.92x $-20.27 Million $6.95 Million $27.23 Million ▲ +92.5%
2004 -38.74x $-21.45 Million $553.63K $22.00 Million ▼ -3985.7%
2003 1.00x $3.29 Million $3.30 Million $10.01K ▲ +138.6%
2002 -2.58x $-8.52 Million $3.30 Million $11.83 Million ▼ -385.5%
2001 0.90x $2.70 Million $2.99 Million $285.42K ▲ +152.2%
2000 -1.73x $-7.44 Million $4.30 Million $11.74 Million ▲ +68.1%
1999 -5.42x $-21.68 Million $4.00 Million $25.68 Million ▼ -9.2%
1998 -4.97x $-6.53 Million $1.31 Million $7.84 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).