Ridgetech, Inc. (RDGT) — 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). See working capital position of Ridgetech, Inc. to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ridgetech, Inc. Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for Ridgetech, Inc. across 7 annual periods. Explore RDGT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ridgetech, Inc. (2010–2025)
Year-by-year Free Cash Flow Generation Index for Ridgetech, Inc.. For the full company profile including market capitalisation, see market cap 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 | — |