Kindly MD, Inc. Common Stock Free Cash Flow Generation Index

Latest as of September 2023: 1.03x

Kindly MD, Inc. Common Stock 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).

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

Free Cash Flow Generation Index of Kindly MD, Inc. Common Stock (2021–2021)

Free cash flow generation index of Kindly MD, Inc. Common Stock from 2021 to 2021. Historical FCF Generation Index trend for Kindly MD, Inc. Common Stock across 1 annual periods. See how financially flexible is Kindly MD, Inc. Common Stock to measure the company's free cash flow as a share of total liabilities.

Kindly MD, Inc. Common Stock Free Cash Flow Generation Index by Year (2021–2021)

Kindly MD, Inc. Common Stock free cash flow generation index by year from 2021 to 2021. Year-by-year Free Cash Flow Generation Index for Kindly MD, Inc. Common Stock. For the full cash flow conversion analysis, see KDLY cash generation efficiency.

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).