Erayak Power Solution Group Inc. Class A Ordinary Shares (RAYA) — Free Cash Flow Generation Index
Erayak Power Solution Group Inc. Class A Ordinary Shares (RAYA) has a Free Cash Flow Generation Index of 0.77x as of December 2023. Free cash flow of $980.34K represents 1% of operating cash flow ($1.28 Million). Read Erayak Power Solution Group Inc. Class A total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Erayak Power Solution Group Inc. Class A Ordinary Shares Free Cash Flow Generation Index (2019–2023)
Historical FCF Generation Index trend for Erayak Power Solution Group Inc. Class A Ordinary Shares across 3 annual periods. Explore Erayak Power Solution Group Inc. Class A (RAYA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Erayak Power Solution Group Inc. Class A Ordinary Shares (2019–2023)
Year-by-year Free Cash Flow Generation Index for Erayak Power Solution Group Inc. Class A Ordinary Shares. For the full company profile including market capitalisation, see market cap of Erayak Power Solution Group Inc. Class A.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.89x | $6.02 Million | $6.73 Million | $709.90K | ▼ -5.6% |
| 2021 | 0.95x | $4.40 Million | $4.64 Million | $244.17K | ▲ +209.8% |
| 2019 | 0.31x | $163.12K | $533.41K | $370.28K | — |