China SXT Pharmaceuticals Inc (SXTC) — Free Cash Flow Generation Index
China SXT Pharmaceuticals Inc (SXTC) has a Free Cash Flow Generation Index of 0.89x as of December 2022. Free cash flow of $208.90K represents 1% of operating cash flow ($234.18K). Read debt load of China SXT Pharmaceuticals Inc for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
China SXT Pharmaceuticals Inc Free Cash Flow Generation Index (2016–2022)
Historical FCF Generation Index trend for China SXT Pharmaceuticals Inc across 6 annual periods. Explore how much does China SXT Pharmaceuticals Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for China SXT Pharmaceuticals Inc (2016–2022)
Year-by-year Free Cash Flow Generation Index for China SXT Pharmaceuticals Inc. For the full company profile including market capitalisation, see SXTC company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.77x | $205.80K | $268.29K | $62.49K | ▲ +35.8% |
| 2020 | 0.56x | $527.59K | $934.25K | $406.66K | ▲ +136.4% |
| 2019 | -1.55x | $-370.89K | $239.19K | $610.09K | ▼ -442.5% |
| 2018 | 0.45x | $869.44K | $1.92 Million | $1.05 Million | ▲ +24.3% |
| 2017 | 0.36x | $106.73K | $293.04K | $186.31K | ▼ -22.3% |
| 2016 | 0.47x | $85.48K | $182.47K | $96.99K | — |