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). See Baijiayun Group Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore Baijiayun Group Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Baijiayun Group Ltd (2005–2021)
Year-by-year Free Cash Flow Generation Index for Baijiayun Group Ltd. For the full company profile including market capitalisation, see Baijiayun Group Ltd stock valuation.
| 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 | — |