Mullen Automotive Inc. (MULN) — Free Cash Flow Generation Index

Latest as of December 2020: 0.15x

Mullen Automotive Inc. (MULN) has a Free Cash Flow Generation Index of 0.15x as of December 2020. Free cash flow of $12.73K represents 0% of operating cash flow ($85.31K). See MULN working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.15x
Free Cash Flow / Operating CF

Free Cash Flow

$12.73K
USD

Operating Cash Flow

$85.31K
USD

Capital Expenditures

$72.58K
USD

Mullen Automotive Inc. Free Cash Flow Generation Index (2014–2014)

Historical FCF Generation Index trend for Mullen Automotive Inc. across 1 annual periods. Explore Mullen Automotive Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Mullen Automotive Inc. (2014–2014)

Year-by-year Free Cash Flow Generation Index for Mullen Automotive Inc.. For the full company profile including market capitalisation, see market cap of Mullen Automotive Inc..

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2014 0.67x $15.03 Million $22.54 Million $7.51 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).