Modular Medical Inc (MODD) — Free Cash Flow Generation Index
Latest as of June 2011:
1.00x
Modular Medical Inc (MODD) has a Free Cash Flow Generation Index of 1.00x as of June 2011. Free cash flow of $2.05K represents 1% of operating cash flow ($2.05K). See working capital position of Modular Medical Inc 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
$2.05K
USD
Operating Cash Flow
$2.05K
USD
Capital Expenditures
$0.00
USD
Annual Free Cash Flow Generation for Modular Medical Inc (None–None)
Year-by-year Free Cash Flow Generation Index for Modular Medical Inc. For the full company profile including market capitalisation, see MODD market cap.
| 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).