MOGU Inc (MOGU) — Free Cash Flow Generation Index
Latest as of March 2023:
-8.37x
MOGU Inc (MOGU) has a Free Cash Flow Generation Index of -8.37x as of March 2023. Free cash flow of $-24.81 Million represents -8% of operating cash flow ($2.96 Million). Explore MOGU capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-8.37x
Free Cash Flow / Operating CF
Free Cash Flow
$-24.81 Million
USD
Operating Cash Flow
$2.96 Million
USD
Capital Expenditures
$27.77 Million
USD
Annual Free Cash Flow Generation for MOGU Inc (None–None)
Year-by-year Free Cash Flow Generation Index for MOGU Inc. Check MOGU capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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).