LogicMark Inc (LGMK) — Free Cash Flow Generation Index

Latest as of March 2022: 0.87x

LogicMark Inc (LGMK) has a Free Cash Flow Generation Index of 0.87x as of March 2022. Free cash flow of $255.46K represents 1% of operating cash flow ($292.45K). Explore LogicMark Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

$255.46K
USD

Operating Cash Flow

$292.45K
USD

Capital Expenditures

$36.99K
USD

LogicMark Inc Free Cash Flow Generation Index (2019–2019)

Historical FCF Generation Index trend for LogicMark Inc across 1 annual periods. For the full cash flow conversion analysis, see LGMK cash generation efficiency.

Annual Free Cash Flow Generation for LogicMark Inc (2019–2019)

Year-by-year Free Cash Flow Generation Index for LogicMark Inc. Check how aggressively does LogicMark Inc reinvest cash 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
2019 0.99x $2.22 Million $2.24 Million $23.79K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).