OneMedNet Corp. (ONMD) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

OneMedNet Corp. (ONMD) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of $12.92 Million represents 1% of operating cash flow ($12.93 Million). See ONMD working capital efficiency 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

$12.92 Million
USD

Operating Cash Flow

$12.93 Million
USD

Capital Expenditures

$14.96K
USD

OneMedNet Corp. Free Cash Flow Generation Index (2023–2023)

Historical FCF Generation Index trend for OneMedNet Corp. across 1 annual periods. Explore how well can OneMedNet Corp. service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for OneMedNet Corp. (2023–2023)

Year-by-year Free Cash Flow Generation Index for OneMedNet Corp.. For the full company profile including market capitalisation, see ONMD market cap.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2023 0.99x $8.18 Million $8.22 Million $43.76K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).