Recon Technology Ltd Free Cash Flow Generation Index

Latest as of December 2019: -3.93x

Recon Technology Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Recon Technology Ltd from 2008 to 2013. Historical FCF Generation Index trend for Recon Technology Ltd across 2 annual periods. See Recon Technology Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Recon Technology Ltd free cash flow generation index by year from 2008 to 2013. Year-by-year Free Cash Flow Generation Index for Recon Technology Ltd. For the full cash flow conversion analysis, see Recon Technology Ltd (RCON) cash conversion ratio.

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).