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). See working capital position of Mobile-health Network Solutions Class A to evaluate short-term liquidity relative to the company's equity base.

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. Explore Mobile-health Network Solutions Class A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see MNDR stock market capitalisation.

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).