MDB Capital Holdings, LLC Class A common (MDBH) — Free Cash Flow Generation Index

Latest as of December 2020: 0.99x

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). Read MDB Capital Holdings, LLC Class A common balance sheet liabilities for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for MDB Capital Holdings, LLC Class A common across 1 annual periods. Explore MDB Capital Holdings, LLC Class A common capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Year-by-year Free Cash Flow Generation Index for MDB Capital Holdings, LLC Class A common. For the full company profile including market capitalisation, see MDB Capital Holdings, LLC Class A common stock valuation.

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).