MDJM Ltd Free Cash Flow Generation Index
MDJM Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of MDJM Ltd (2016–2017)
Free cash flow generation index of MDJM Ltd from 2016 to 2017. Historical FCF Generation Index trend for MDJM Ltd across 2 annual periods. See UOKA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
MDJM Ltd Free Cash Flow Generation Index by Year (2016–2017)
MDJM Ltd free cash flow generation index by year from 2016 to 2017. Year-by-year Free Cash Flow Generation Index for MDJM Ltd. For the full cash flow conversion analysis, see MDJM Ltd (UOKA) cash flow conversion.
| 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 | — |