Recon Technology Ltd (RCON) — 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). See Recon Technology Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Recon Technology Ltd Free Cash Flow Generation Index (2008–2013)
Historical FCF Generation Index trend for Recon Technology Ltd across 2 annual periods. Explore RCON operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Recon Technology Ltd (2008–2013)
Year-by-year Free Cash Flow Generation Index for Recon Technology Ltd. For the full company profile including market capitalisation, see how much is Recon Technology Ltd worth.
| 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 | — |