Recon Technology Ltd (RCON) — Free Cash Flow Generation Index

Latest as of December 2019: -3.93x

Recon Technology Ltd (RCON) has a Free Cash Flow Generation Index of -3.93x as of December 2019. Free cash flow of $-522.50K represents -4% of operating cash flow ($132.82K). Explore how much does Recon Technology Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-3.93x
Free Cash Flow / Operating CF

Free Cash Flow

$-522.50K
USD

Operating Cash Flow

$132.82K
USD

Capital Expenditures

$655.32K
USD

Recon Technology Ltd Free Cash Flow Generation Index (2008–2013)

Historical FCF Generation Index trend for Recon Technology Ltd across 2 annual periods. For the full cash flow conversion analysis, see RCON cash flow metrics.

Annual Free Cash Flow Generation for Recon Technology Ltd (2008–2013)

Year-by-year Free Cash Flow Generation Index for Recon Technology Ltd. Check RCON cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2013 0.97x $24.00 Million $24.76 Million $753.58K ▲ +1.1%
2008 0.96x $5.88 Million $6.13 Million $248.65K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).