Melexis NV (MLXSF)
110.65
0.00 (0.00%)
USD |
OTCM |
Jun 25, 16:00
Melexis Free Cash Flow: -98.05M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2024 | -98.05M |
| December 31, 2023 | -99.36M |
| September 30, 2023 | -76.04M |
| June 30, 2023 | -27.00M |
| March 31, 2023 | 137.78M |
| December 31, 2022 | 156.03M |
| September 30, 2022 | 165.89M |
| June 30, 2022 | 139.09M |
| March 31, 2022 | 122.53M |
| December 31, 2021 | 122.04M |
| September 30, 2021 | 109.45M |
| June 30, 2021 | 107.94M |
| March 31, 2021 | 93.15M |
| December 31, 2020 | 81.00M |
| September 30, 2020 | 83.39M |
| June 30, 2020 | 90.01M |
| March 31, 2020 | 83.35M |
| December 31, 2019 | 75.87M |
| September 30, 2019 | 76.73M |
| June 30, 2019 | 53.39M |
| March 31, 2019 | 41.73M |
| December 31, 2018 | 27.66M |
| September 30, 2018 | 3.379M |
| June 30, 2018 | 24.87M |
| March 31, 2018 | 51.56M |
| Date | Value |
|---|---|
| December 31, 2017 | 75.75M |
| September 30, 2017 | 85.77M |
| June 30, 2017 | 69.75M |
| March 31, 2017 | 88.07M |
| December 31, 2016 | 87.63M |
| September 30, 2016 | 90.95M |
| June 30, 2016 | 106.27M |
| March 31, 2016 | 96.06M |
| December 31, 2015 | 82.91M |
| September 30, 2015 | 86.14M |
| June 30, 2015 | 87.18M |
| March 31, 2015 | 90.83M |
| December 31, 2014 | 94.82M |
| September 30, 2014 | 96.88M |
| June 30, 2014 | 85.64M |
| March 31, 2014 | 78.98M |
| December 31, 2013 | 64.14M |
| September 30, 2013 | 45.16M |
| June 30, 2013 | 42.47M |
| March 31, 2013 | 21.28M |
| December 31, 2012 | 44.62M |
| September 30, 2012 | 44.80M |
| June 30, 2012 | 48.43M |
| March 31, 2012 | 61.78M |
| December 31, 2011 | 60.79M |
Free Cash Flow Range, Past 5 Years
-99.36M
Minimum
Dec 2023
165.89M
Maximum
Sep 2022
69.86M
Average
86.70M
Median
Free Cash Flow Benchmarks
| Barco NV | 42.73M |
| EVS Broadcast Equipment SA | -- |
| Materialise NV | 8.495M |
| X-FAB Silicon Foundries SE | 5.561M |
| WidePoint Corp | 0.8203M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 28.15M |
| Cash from Investing (Quarterly) | -17.94M |
| Cash from Financing (Quarterly) | -14.19M |
| Free Cash Flow Per Share (Quarterly) | 0.2503 |
| Free Cash Flow to Equity (Quarterly) | 26.89M |
| Free Cash Flow to Firm (Quarterly) | 11.38M |
| Free Cash Flow Yield | -2.19% |