Shineco Inc Free Cash Flow Generation Index
Shineco Inc free cash flow generation index. Shineco Inc (SISI) has a Free Cash Flow Generation Index of 1.00x as of December 2022. Free cash flow of $322.19K represents 1% of operating cash flow ($322.19K). Check Shineco Inc (SISI) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shineco Inc (2014–2019)
Free cash flow generation index of Shineco Inc from 2014 to 2019. Historical FCF Generation Index trend for Shineco Inc across 5 annual periods. Explore Shineco Inc (SISI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Shineco Inc Free Cash Flow Generation Index by Year (2014–2019)
Shineco Inc free cash flow generation index by year from 2014 to 2019. Year-by-year Free Cash Flow Generation Index for Shineco Inc. For the full cash flow conversion analysis, see Shineco Inc operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.96x | $3.36 Million | $3.50 Million | $137.81K | ▲ +17.0% |
| 2018 | 0.82x | $8.08 Million | $9.85 Million | $1.76 Million | ▼ -14.7% |
| 2016 | 0.96x | $12.79 Million | $13.29 Million | $498.77K | ▲ +0.1% |
| 2015 | 0.96x | $2.55 Million | $2.65 Million | $101.62K | ▲ +9.1% |
| 2014 | 0.88x | $8.35 Million | $9.48 Million | $1.12 Million | — |