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). See LGMK working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore LogicMark Inc (LGMK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for LogicMark Inc (2019–2019)
Year-by-year Free Cash Flow Generation Index for LogicMark Inc. For the full company profile including market capitalisation, see LogicMark Inc stock valuation.
| 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).