Mondee Holdings Inc. (MONDQ) — Free Cash Flow Generation Index
Latest as of March 2024:
0.74x
Mondee Holdings Inc. (MONDQ) has a Free Cash Flow Generation Index of 0.74x as of March 2024. Free cash flow of $13.78 Million represents 1% of operating cash flow ($18.66 Million). Explore Mondee Holdings Inc. (MONDQ) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.74x
Free Cash Flow / Operating CF
Free Cash Flow
$13.78 Million
USD
Operating Cash Flow
$18.66 Million
USD
Capital Expenditures
$4.88 Million
USD
Annual Free Cash Flow Generation for Mondee Holdings Inc. (None–None)
Year-by-year Free Cash Flow Generation Index for Mondee Holdings Inc.. Check MONDQ cash reinvestment to operating cash ratio 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).