MDB Capital Holdings, LLC Class A common (MDBH) — 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). See MDBH working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is MDB Capital Holdings, LLC Class A common worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.99x | $9.44 Million | $9.50 Million | $62.12K | — |