Trxade Group Inc (MEDS) — Free Cash Flow Generation Index
Latest as of June 2024:
1.00x
Trxade Group Inc (MEDS) has a Free Cash Flow Generation Index of 1.00x as of June 2024. Free cash flow of $4.22 Million represents 1% of operating cash flow ($4.22 Million). Check MEDS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$4.22 Million
USD
Operating Cash Flow
$4.22 Million
USD
Capital Expenditures
$0.00
USD
Trxade Group Inc Free Cash Flow Generation Index (2017–2019)
Historical FCF Generation Index trend for Trxade Group Inc across 3 annual periods. Check MEDS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Annual Free Cash Flow Generation for Trxade Group Inc (2017–2019)
Year-by-year Free Cash Flow Generation Index for Trxade Group Inc. For the full cash flow conversion analysis, see MEDS cash flow metrics.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.42x | $59.52K | $141.78K | $82.25K | ▼ -55.6% |
| 2018 | 0.95x | $258.38K | $273.39K | $15.01K | ▼ -5.5% |
| 2017 | 1.00x | $171.67K | $171.67K | $15.01K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).