REalloys Inc. Free Cash Flow Generation Index

Latest as of September 2024: 1.00x

REalloys Inc. free cash flow generation index. 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).

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

Free Cash Flow Generation Index of REalloys Inc. (2020–2020)

Free cash flow generation index of REalloys Inc. from 2020 to 2020. Historical FCF Generation Index trend for REalloys Inc. across 1 annual periods. See REalloys Inc. (ALOY) financial flexibility to measure the company's free cash flow as a share of total liabilities.

REalloys Inc. Free Cash Flow Generation Index by Year (2020–2020)

REalloys Inc. free cash flow generation index by year from 2020 to 2020. Year-by-year Free Cash Flow Generation Index for REalloys Inc.. For the full cash flow conversion analysis, see REalloys Inc. (ALOY) cash flow conversion.

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).