Ridgetech, Inc. Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Ridgetech, Inc. free cash flow generation index. Ridgetech, Inc. (RDGT) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of $5.35 Million represents 1% of operating cash flow ($5.35 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$5.35 Million
USD

Operating Cash Flow

$5.35 Million
USD

Capital Expenditures

$4.00
USD

Free Cash Flow Generation Index of Ridgetech, Inc. (2010–2025)

Free cash flow generation index of Ridgetech, Inc. from 2010 to 2025. Historical FCF Generation Index trend for Ridgetech, Inc. across 7 annual periods. See Ridgetech, Inc. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Ridgetech, Inc. Free Cash Flow Generation Index by Year (2010–2025)

Ridgetech, Inc. free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for Ridgetech, Inc.. For the full cash flow conversion analysis, see cash flow conversion of Ridgetech, Inc..

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.51x $632.50K $1.25 Million $615.27K ▼ -31.2%
2017 0.74x $1.15 Million $1.56 Million $411.20K ▼ -18.5%
2016 0.90x $2.34 Million $2.59 Million $250.32K ▲ +148.1%
2015 -1.88x $-2.00 Million $1.06 Million $3.06 Million ▲ +10.2%
2014 -2.09x $-1.43 Million $684.12K $2.11 Million ▼ -595.7%
2012 0.42x $8.41 Million $19.97 Million $11.55 Million ▼ -53.6%
2010 0.91x $732.79K $807.31K $74.52K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).