Ruanyun Edai Technology Inc. Ordinary shares (RYET) — Free Cash Flow Generation Index
Ruanyun Edai Technology Inc. Ordinary shares (RYET) has a Free Cash Flow Generation Index of 0.89x as of March 2023. Free cash flow of $2.74 Million represents 1% of operating cash flow ($3.06 Million). Explore Ruanyun Edai Technology Inc. Ordinary sh capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ruanyun Edai Technology Inc. Ordinary shares Free Cash Flow Generation Index (2023–2023)
Historical FCF Generation Index trend for Ruanyun Edai Technology Inc. Ordinary shares across 1 annual periods. For the full cash flow conversion analysis, see Ruanyun Edai Technology Inc. Ordinary sh (RYET) cash conversion ratio.
Annual Free Cash Flow Generation for Ruanyun Edai Technology Inc. Ordinary shares (2023–2023)
Year-by-year Free Cash Flow Generation Index for Ruanyun Edai Technology Inc. Ordinary shares. Check cash flow reinvestment rate of Ruanyun Edai Technology Inc. Ordinary sh 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 |
|---|---|---|---|---|---|
| 2023 | 0.89x | $2.74 Million | $3.06 Million | $326.49K | — |