MDB Capital Holdings, LLC Class A common Free Cash Flow Generation Index

Latest as of December 2020: 0.99x

MDB Capital Holdings, LLC Class A common free cash flow generation index. MDB Capital Holdings, LLC Class A common (MDBH) has a Free Cash Flow Generation Index of 0.99x as of December 2020. Free cash flow of $9.44 Million represents 1% of operating cash flow ($9.50 Million).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

$9.44 Million
USD

Operating Cash Flow

$9.50 Million
USD

Capital Expenditures

$62.12K
USD

Free Cash Flow Generation Index of MDB Capital Holdings, LLC Class A common (2020–2020)

Free cash flow generation index of MDB Capital Holdings, LLC Class A common from 2020 to 2020. Historical FCF Generation Index trend for MDB Capital Holdings, LLC Class A common across 1 annual periods. See MDBH financial flexibility score to measure the company's free cash flow as a share of total liabilities.

MDB Capital Holdings, LLC Class A common Free Cash Flow Generation Index by Year (2020–2020)

MDB Capital Holdings, LLC Class A common free cash flow generation index by year from 2020 to 2020. Year-by-year Free Cash Flow Generation Index for MDB Capital Holdings, LLC Class A common. For the full cash flow conversion analysis, see MDBH cash flow conversion.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2020 0.99x $9.44 Million $9.50 Million $62.12K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).