Linkage Global Inc (UZX) — Free Cash Flow Generation Index

Latest as of September 2022: 0.59x

Linkage Global Inc (UZX) has a Free Cash Flow Generation Index of 0.59x as of September 2022. Free cash flow of $687.54K represents 1% of operating cash flow ($1.17 Million). See working capital to net assets of Linkage Global Inc to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.59x
Free Cash Flow / Operating CF

Free Cash Flow

$687.54K
USD

Operating Cash Flow

$1.17 Million
USD

Capital Expenditures

$481.39K
USD

Linkage Global Inc Free Cash Flow Generation Index (2022–2022)

Historical FCF Generation Index trend for Linkage Global Inc across 1 annual periods. Explore cash flow to debt ratio of Linkage Global Inc to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Linkage Global Inc (2022–2022)

Year-by-year Free Cash Flow Generation Index for Linkage Global Inc. For the full company profile including market capitalisation, see UZX stock market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2022 0.59x $687.54K $1.17 Million $481.39K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).