Shineco Inc (SISI) — Free Cash Flow Generation Index
Latest as of December 2022:
1.00x
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). See Shineco Inc (SISI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$322.19K
USD
Operating Cash Flow
$322.19K
USD
Capital Expenditures
$0.00
USD
Shineco Inc Free Cash Flow Generation Index (2014–2019)
Historical FCF Generation Index trend for Shineco Inc across 5 annual periods. Explore Shineco Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shineco Inc (2014–2019)
Year-by-year Free Cash Flow Generation Index for Shineco Inc. For the full company profile including market capitalisation, see how much is Shineco Inc worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).