Kindly MD, Inc. Common Stock (KDLY) — Free Cash Flow Generation Index
Kindly MD, Inc. Common Stock (KDLY) has a Free Cash Flow Generation Index of 1.03x as of September 2023. Free cash flow of $35.03K represents 1% of operating cash flow ($34.16K). Explore capital reinvestment ratio of Kindly MD, Inc. Common Stock to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kindly MD, Inc. Common Stock Free Cash Flow Generation Index (2021–2021)
Historical FCF Generation Index trend for Kindly MD, Inc. Common Stock across 1 annual periods. For the full cash flow conversion analysis, see KDLY cash flow metrics.
Annual Free Cash Flow Generation for Kindly MD, Inc. Common Stock (2021–2021)
Year-by-year Free Cash Flow Generation Index for Kindly MD, Inc. Common Stock. Check total reinvestment intensity of Kindly MD, Inc. Common Stock 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 |
|---|---|---|---|---|---|
| 2021 | 0.48x | $57.84K | $121.44K | $63.60K | — |