Ridgetech, Inc. (RDGT) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

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). Explore RDGT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Ridgetech, Inc. across 7 annual periods. For the full cash flow conversion analysis, see RDGT operating cash flow.

Annual Free Cash Flow Generation for Ridgetech, Inc. (2010–2025)

Year-by-year Free Cash Flow Generation Index for Ridgetech, Inc.. Check Ridgetech, Inc. (RDGT) total 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
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).