Kandal M Venture Limited Class A Ordinary Shares (FMFC) — Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

Kandal M Venture Limited Class A Ordinary Shares (FMFC) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of $100.95K represents 1% of operating cash flow ($101.43K). See Kandal M Venture Limited Class A Ordinar (FMFC) liquidity to equity ratio 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

$100.95K
USD

Operating Cash Flow

$101.43K
USD

Capital Expenditures

$482.00
USD

Kandal M Venture Limited Class A Ordinary Shares Free Cash Flow Generation Index (2023–2025)

Historical FCF Generation Index trend for Kandal M Venture Limited Class A Ordinary Shares across 3 annual periods. Explore Kandal M Venture Limited Class A Ordinar cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Kandal M Venture Limited Class A Ordinary Shares (2023–2025)

Year-by-year Free Cash Flow Generation Index for Kandal M Venture Limited Class A Ordinary Shares. For the full company profile including market capitalisation, see Kandal M Venture Limited Class A Ordinar stock valuation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.99x $2.12 Million $2.13 Million $16.71K ▼ -0.1%
2024 0.99x $3.12 Million $3.14 Million $22.97K ▼ -0.3%
2023 1.00x $2.16 Million $2.17 Million $9.98K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).