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). Read total liabilities of Ruanyun Edai Technology Inc. Ordinary sh for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Ruanyun Edai Technology Inc. Ordinary sh to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Ruanyun Edai Technology Inc. Ordinary sh 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 | — |