MDJM Ltd (UOKA) — Free Cash Flow Generation Index
Latest as of December 2021:
0.99x
MDJM Ltd (UOKA) has a Free Cash Flow Generation Index of 0.99x as of December 2021. Free cash flow of $251.99K represents 1% of operating cash flow ($255.24K). See how liquid is MDJM Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
$251.99K
USD
Operating Cash Flow
$255.24K
USD
Capital Expenditures
$3.25K
USD
MDJM Ltd Free Cash Flow Generation Index (2016–2017)
Historical FCF Generation Index trend for MDJM Ltd across 2 annual periods. Explore MDJM Ltd (UOKA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for MDJM Ltd (2016–2017)
Year-by-year Free Cash Flow Generation Index for MDJM Ltd. For the full company profile including market capitalisation, see MDJM Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2017 | 0.99x | $1.29 Million | $1.31 Million | $19.66K | ▲ +2.3% |
| 2016 | 0.96x | $480.02K | $498.30K | $18.28K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).