ReTo Eco-Solutions Inc (RETO) — 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). Explore ReTo Eco-Solutions Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ReTo Eco-Solutions Inc Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for ReTo Eco-Solutions Inc across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of ReTo Eco-Solutions Inc.
Annual Free Cash Flow Generation for ReTo Eco-Solutions Inc (2016–2024)
Year-by-year Free Cash Flow Generation Index for ReTo Eco-Solutions Inc. Check ReTo Eco-Solutions Inc (RETO) 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 |
|---|---|---|---|---|---|
| 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 | — |