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). See Ruanyun Edai Technology Inc. Ordinary sh 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
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. Explore RYET cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see RYET company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.89x | $2.74 Million | $3.06 Million | $326.49K | — |