MMTEC Inc (MTC) — Free Cash Flow Generation Index
Latest as of December 2024:
1.00x
MMTEC Inc (MTC) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of $2.62 Million represents 1% of operating cash flow ($2.62 Million). See MMTEC Inc current assets vs equity 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
$2.62 Million
USD
Operating Cash Flow
$2.62 Million
USD
Capital Expenditures
$16.00
USD
MMTEC Inc Free Cash Flow Generation Index (2024–2024)
Historical FCF Generation Index trend for MMTEC Inc across 1 annual periods. Explore MMTEC Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for MMTEC Inc (2024–2024)
Year-by-year Free Cash Flow Generation Index for MMTEC Inc. For the full company profile including market capitalisation, see MTC stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | $717.82K | $722.85K | $5.04K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).