Baijiayun Group Ltd (RTC) — 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). Explore RTC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Baijiayun Group Ltd Free Cash Flow Generation Index (2005–2021)
Historical FCF Generation Index trend for Baijiayun Group Ltd across 15 annual periods. For the full cash flow conversion analysis, see Baijiayun Group Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for Baijiayun Group Ltd (2005–2021)
Year-by-year Free Cash Flow Generation Index for Baijiayun Group Ltd. Check Baijiayun Group Ltd (RTC) 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 |
|---|---|---|---|---|---|
| 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 | — |