Reitar Logtech Holdings Limited (RITRF) — Free Cash Flow Generation Index
Reitar Logtech Holdings Limited (RITRF) has a Free Cash Flow Generation Index of 0.99x as of March 2023. Free cash flow of $49.30 Million represents 1% of operating cash flow ($49.77 Million). Read total liabilities of Reitar Logtech Holdings Limited for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Reitar Logtech Holdings Limited Free Cash Flow Generation Index (2023–2023)
Historical FCF Generation Index trend for Reitar Logtech Holdings Limited across 1 annual periods. Explore RITRF capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Reitar Logtech Holdings Limited (2023–2023)
Year-by-year Free Cash Flow Generation Index for Reitar Logtech Holdings Limited. For the full cash flow conversion analysis, see RITRF cash generation efficiency.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.99x | $49.30 Million | $49.77 Million | $473.77K | — |