Baijiayun Group Ltd Free Cash Flow Generation Index
Baijiayun Group Ltd free cash flow generation index. Baijiayun Group Ltd (RTC) has a Free Cash Flow Generation Index of 0.94x as of March 2022. Free cash flow of $2.07 Million represents 1% of operating cash flow ($2.20 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Baijiayun Group Ltd (2005–2021)
Free cash flow generation index of Baijiayun Group Ltd from 2005 to 2021. Historical FCF Generation Index trend for Baijiayun Group Ltd across 15 annual periods. See how financially flexible is Baijiayun Group Ltd to measure the company's free cash flow as a share of total liabilities.
Baijiayun Group Ltd Free Cash Flow Generation Index by Year (2005–2021)
Baijiayun Group Ltd free cash flow generation index by year from 2005 to 2021. Year-by-year Free Cash Flow Generation Index for Baijiayun Group Ltd. For the full cash flow conversion analysis, see Baijiayun Group Ltd (RTC) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.90x | $16.27 Million | $17.99 Million | $1.72 Million | ▲ +0.0% |
| 2020 | 0.90x | $16.27 Million | $17.99 Million | $1.72 Million | ▲ +18.6% |
| 2020 | 0.76x | $5.92 Million | $7.77 Million | $1.85 Million | ▲ +0.0% |
| 2019 | 0.76x | $5.92 Million | $7.77 Million | $1.85 Million | ▼ -6.8% |
| 2019 | 0.82x | $3.02 Million | $3.69 Million | $671.46K | ▲ +17.4% |
| 2018 | 0.70x | $1.16 Million | $1.66 Million | $502.70K | ▲ +121.3% |
| 2014 | -3.27x | $-1.67 Million | $509.88K | $2.18 Million | ▲ +8.6% |
| 2013 | -3.58x | $-26.64 Million | $7.44 Million | $34.08 Million | ▼ -469.0% |
| 2011 | 0.97x | $14.42 Million | $14.86 Million | $444.92K | ▲ +109.7% |
| 2010 | -9.99x | $-11.68 Million | $1.17 Million | $12.85 Million | ▼ -2544.4% |
| 2009 | -0.38x | $-4.43 Million | $11.73 Million | $16.16 Million | ▲ +69.4% |
| 2008 | -1.24x | $-14.01 Million | $11.34 Million | $25.35 Million | ▼ -494.4% |
| 2007 | 0.31x | $2.35 Million | $7.50 Million | $5.15 Million | ▲ +87.6% |
| 2006 | 0.17x | $910.00K | $5.45 Million | $4.54 Million | ▲ +167.4% |
| 2005 | 0.06x | $459.00K | $7.35 Million | $6.89 Million | — |