Modular Medical Inc Free Cash Flow Generation Index

Latest as of June 2011: 1.00x

Modular Medical Inc free cash flow generation index. 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).

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

Modular Medical Inc Free Cash Flow Generation Index by Year (None–None)

Modular Medical Inc free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Modular Medical Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Modular Medical Inc.

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).