MacKenzie Realty Capital, Inc. Common Stock (MKZR) — Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

MacKenzie Realty Capital, Inc. Common Stock (MKZR) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of $1.87 Million represents 1% of operating cash flow ($1.87 Million). See MacKenzie Realty Capital, Inc. Common St working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$1.87 Million
USD

Operating Cash Flow

$1.87 Million
USD

Capital Expenditures

$0.00
USD

MacKenzie Realty Capital, Inc. Common Stock Free Cash Flow Generation Index (2021–2022)

Historical FCF Generation Index trend for MacKenzie Realty Capital, Inc. Common Stock across 2 annual periods. Explore MacKenzie Realty Capital, Inc. Common St cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for MacKenzie Realty Capital, Inc. Common Stock (2021–2022)

Year-by-year Free Cash Flow Generation Index for MacKenzie Realty Capital, Inc. Common Stock. For the full company profile including market capitalisation, see MKZR market cap overview.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2022 1.00x $4.62 Million $4.62 Million $0.00 ▲ +0.0%
2021 1.00x $970.78K $970.78K $2.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).