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 $162.93K represents 1% of operating cash flow ($144.65K). See ModuLink Inc. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.13x
Free Cash Flow / Operating CF
Free Cash Flow
$162.93K
USD
Operating Cash Flow
$144.65K
USD
Capital Expenditures
$0.00
USD
Annual Free Cash Flow Generation for ModuLink Inc. (None–None)
Year-by-year Free Cash Flow Generation Index for ModuLink Inc.. For the full company profile including market capitalisation, see ModuLink Inc. (MDLK) total market value.
| 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).