Kindly MD, Inc. Common Stock (KDLY) — Free Cash Flow Generation Index

Latest as of September 2023: 1.03x

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). Read Kindly MD, Inc. Common Stock debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.03x
Free Cash Flow / Operating CF

Free Cash Flow

$35.03K
USD

Operating Cash Flow

$34.16K
USD

Capital Expenditures

$4.00
USD

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. Explore Kindly MD, Inc. Common Stock capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see Kindly MD, Inc. Common Stock market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2021 0.48x $57.84K $121.44K $63.60K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).