ModuLink Inc. Free Cash Flow Generation Index

Latest as of December 2025: 1.13x

ModuLink Inc. free cash flow generation index. 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).

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

ModuLink Inc. Free Cash Flow Generation Index by Year (None–None)

ModuLink Inc. free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for ModuLink Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of ModuLink Inc..

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).