ReTo Eco-Solutions Inc Free Cash Flow Generation Index
ReTo Eco-Solutions Inc free cash flow generation index. ReTo Eco-Solutions Inc (RETO) has a Free Cash Flow Generation Index of 1.01x as of September 2021. Free cash flow of $3.98 Million represents 1% of operating cash flow ($3.96 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ReTo Eco-Solutions Inc (2016–2024)
Free cash flow generation index of ReTo Eco-Solutions Inc from 2016 to 2024. Historical FCF Generation Index trend for ReTo Eco-Solutions Inc across 5 annual periods. See ReTo Eco-Solutions Inc (RETO) financial flexibility to measure the company's free cash flow as a share of total liabilities.
ReTo Eco-Solutions Inc Free Cash Flow Generation Index by Year (2016–2024)
ReTo Eco-Solutions Inc free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for ReTo Eco-Solutions Inc. For the full cash flow conversion analysis, see ReTo Eco-Solutions Inc (RETO) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.40x | $-4.32 Million | $3.08 Million | $7.39 Million | ▼ -289.8% |
| 2020 | 0.74x | $183.19K | $247.95K | $64.76K | ▲ +104.7% |
| 2019 | -15.76x | $-1.37 Million | $86.83K | $1.45 Million | ▼ -1798.2% |
| 2017 | -0.83x | $-2.10 Million | $2.53 Million | $4.64 Million | ▲ +39.8% |
| 2016 | -1.38x | $-5.43 Million | $3.94 Million | $9.37 Million | — |