MOGU Free Cash Flow from 2010 to 2024

MOGU Stock  USD 2.18  0.05  2.35%   
MOGU Free Cash Flow yearly trend continues to be comparatively stable with very little volatility. Free Cash Flow will likely drop to about -141.3 M in 2024. Free Cash Flow is the amount of cash MOGU Inc generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2017-12-31
Previous Quarter
-50.9 M
Current Value
-50.9 M
Quarterly Volatility
69.7 M
 
Covid
Check MOGU financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MOGU's main balance sheet or income statement drivers, such as Net Interest Income of 18.4 M, Interest Income of 18.5 M or Discontinued Operations of 0.0, as well as many indicators such as Price To Sales Ratio of 0.7, Dividend Yield of 0.0 or PTB Ratio of 0.19. MOGU financial statements analysis is a perfect complement when working with MOGU Valuation or Volatility modules.
  
Check out the analysis of MOGU Correlation against competitors.

Latest MOGU's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of MOGU Inc over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. MOGU's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in MOGU's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

MOGU Free Cash Flow Regression Statistics

Arithmetic Mean(519,752,057)
Coefficient Of Variation(65.07)
Mean Deviation316,745,281
Median(374,652,000)
Standard Deviation338,200,251
Sample Variance114379.4T
Range793.5M
R-Value0.92
Mean Square Error19085.4T
R-Squared0.85
Slope69,518,789
Total Sum of Squares1601311.7T

MOGU Free Cash Flow History

2024-141.3 M
2023-134.6 M
2022-65.6 M
2021-169.5 M
2020-230.6 M
2019-374.7 M
2018-345.6 M

Other Fundumenentals of MOGU Inc

MOGU Free Cash Flow component correlations

About MOGU Financial Statements

MOGU shareholders use historical fundamental indicators, such as Free Cash Flow, to determine how well the company is positioned to perform in the future. Although MOGU investors may analyze each financial statement separately, they are all interrelated. The changes in MOGU's assets and liabilities, for example, are also reflected in the revenues and expenses on on MOGU's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash Flow-134.6 M-141.3 M
Free Cash Flow Yield(1.13)(1.08)
Free Cash Flow Per Share(15.55)(16.32)
EV To Free Cash Flow 1.76  1.85 
Price To Free Cash Flows Ratio(0.88)(0.93)
Free Cash Flow Operating Cash Flow Ratio 3.33  1.84 

Thematic Opportunities

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Additional Tools for MOGU Stock Analysis

When running MOGU's price analysis, check to measure MOGU's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MOGU is operating at the current time. Most of MOGU's value examination focuses on studying past and present price action to predict the probability of MOGU's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MOGU's price. Additionally, you may evaluate how the addition of MOGU to your portfolios can decrease your overall portfolio volatility.