ReTo Eco-Solutions Inc (RETO) — Free Cash Flow Generation Index
ReTo Eco-Solutions Inc (RETO) has a Free Cash Flow Generation Index of 1.00x as of March 2021. Free cash flow of $976.20 Million represents 1% of operating cash flow ($975.65 Million). See working capital position of ReTo Eco-Solutions Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ReTo Eco-Solutions Inc Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for ReTo Eco-Solutions Inc across 6 annual periods. Explore ReTo Eco-Solutions Inc (RETO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ReTo Eco-Solutions Inc (2015–2024)
Year-by-year Free Cash Flow Generation Index for ReTo Eco-Solutions Inc. For the full company profile including market capitalisation, see RETO stock market capitalisation.
| 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 | ▼ -288.4% |
| 2020 | 0.74x | $726.65K | $976.14K | $249.49K | ▲ +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 | ▲ +54.1% |
| 2016 | -1.81x | $-7.12 Million | $3.94 Million | $11.05 Million | ▼ -294.6% |
| 2015 | -0.46x | $-851.02K | $1.86 Million | $2.71 Million | — |