Ruanyun Edai Technology Inc. Ordinary shares Free Cash Flow Generation Index

Latest as of March 2023: 0.89x

Ruanyun Edai Technology Inc. Ordinary shares 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).

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

$2.74 Million
USD

Operating Cash Flow

$3.06 Million
USD

Capital Expenditures

$326.49K
USD

Free Cash Flow Generation Index of Ruanyun Edai Technology Inc. Ordinary shares (2023–2023)

Free cash flow generation index of Ruanyun Edai Technology Inc. Ordinary shares from 2023 to 2023. Historical FCF Generation Index trend for Ruanyun Edai Technology Inc. Ordinary shares across 1 annual periods. See RYET FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Ruanyun Edai Technology Inc. Ordinary shares Free Cash Flow Generation Index by Year (2023–2023)

Ruanyun Edai Technology Inc. Ordinary shares free cash flow generation index by year from 2023 to 2023. Year-by-year Free Cash Flow Generation Index for Ruanyun Edai Technology Inc. Ordinary shares. For the full cash flow conversion analysis, see Ruanyun Edai Technology Inc. Ordinary sh operating cash flow efficiency.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2023 0.89x $2.74 Million $3.06 Million $326.49K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).