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). Read UOKA current and long-term liabilities for a breakdown of total debt and financial obligations.
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 how much does MDJM Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of MDJM Ltd.
| 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).