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). Read how much debt does Shineco Inc carry for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Shineco Inc to see what proportion of operating cash flow is directed to capital expenditures.
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 Shineco Inc market capitalisation.
| 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).