ModuLink Inc. (MDLK) — Free Cash Flow Generation Index
Latest as of December 2025:
1.13x
ModuLink Inc. (MDLK) has a Free Cash Flow Generation Index of 1.13x as of December 2025. Free cash flow of $160.30K represents 1% of operating cash flow ($142.02K). Explore ModuLink Inc. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
1.13x
Free Cash Flow / Operating CF
Free Cash Flow
$160.30K
USD
Operating Cash Flow
$142.02K
USD
Capital Expenditures
$18.28K
USD
Annual Free Cash Flow Generation for ModuLink Inc. (None–None)
Year-by-year Free Cash Flow Generation Index for ModuLink Inc.. Check MDLK total capital reinvestment ratio 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).