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). See Kindly MD, Inc. Common Stock current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore KDLY cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.48x | $57.84K | $121.44K | $63.60K | — |