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). Read RTC total debt and obligations for a breakdown of total debt and financial obligations.
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 RTC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap and net worth.
| 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 | — |