REalloys Inc. (ALOY) — Free Cash Flow Generation Index
Latest as of September 2024:
1.00x
REalloys Inc. (ALOY) has a Free Cash Flow Generation Index of 1.00x as of September 2024. Free cash flow of $5.84K represents 1% of operating cash flow ($5.84K). Read REalloys Inc. (ALOY) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$5.84K
USD
Operating Cash Flow
$5.84K
USD
Capital Expenditures
$5.00
USD
REalloys Inc. Free Cash Flow Generation Index (2020–2020)
Historical FCF Generation Index trend for REalloys Inc. across 1 annual periods. Explore ALOY capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for REalloys Inc. (2020–2020)
Year-by-year Free Cash Flow Generation Index for REalloys Inc.. For the full company profile including market capitalisation, see market value of REalloys Inc..
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.99x | $142.28K | $143.58K | $1.30K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).