Mobile-health Network Solutions Class A Ordinary Shares (MNDR) — Free Cash Flow Generation Index

Latest as of June 2022: 0.98x

Mobile-health Network Solutions Class A Ordinary Shares (MNDR) has a Free Cash Flow Generation Index of 0.98x as of June 2022. Free cash flow of $353.13K represents 1% of operating cash flow ($358.72K). Explore Mobile-health Network Solutions Class A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

$353.13K
USD

Operating Cash Flow

$358.72K
USD

Capital Expenditures

$5.59K
USD

Mobile-health Network Solutions Class A Ordinary Shares Free Cash Flow Generation Index (2022–2022)

Historical FCF Generation Index trend for Mobile-health Network Solutions Class A Ordinary Shares across 1 annual periods. For the full cash flow conversion analysis, see Mobile-health Network Solutions Class A cash conversion from operations.

Annual Free Cash Flow Generation for Mobile-health Network Solutions Class A Ordinary Shares (2022–2022)

Year-by-year Free Cash Flow Generation Index for Mobile-health Network Solutions Class A Ordinary Shares. Check MNDR cash flow reinvestment rate 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
2022 0.72x $706.25K $975.66K $11.19K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).