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). Read Ridgetech, Inc. balance sheet liabilities for a breakdown of total debt and financial obligations.

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

$0.00
USD

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

Historical FCF Generation Index trend for Ridgetech, Inc. across 7 annual periods. Explore Ridgetech, Inc. (RDGT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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 Ridgetech, Inc. market capitalisation.

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).