MMTEC Inc Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

MMTEC Inc free cash flow generation index. 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).

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

Free Cash Flow Generation Index of MMTEC Inc (2024–2024)

Free cash flow generation index of MMTEC Inc from 2024 to 2024. Historical FCF Generation Index trend for MMTEC Inc across 1 annual periods. See MMTEC Inc (MTC) financial flexibility to measure the company's free cash flow as a share of total liabilities.

MMTEC Inc Free Cash Flow Generation Index by Year (2024–2024)

MMTEC Inc free cash flow generation index by year from 2024 to 2024. Year-by-year Free Cash Flow Generation Index for MMTEC Inc. For the full cash flow conversion analysis, see MTC cash generation efficiency.

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).