China SXT Pharmaceuticals Inc Free Cash Flow Generation Index

Latest as of December 2022: 0.89x

China SXT Pharmaceuticals Inc 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).

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

$208.90K
USD

Operating Cash Flow

$234.18K
USD

Capital Expenditures

$25.28K
USD

Free Cash Flow Generation Index of China SXT Pharmaceuticals Inc (2016–2020)

Free cash flow generation index of China SXT Pharmaceuticals Inc from 2016 to 2020. Historical FCF Generation Index trend for China SXT Pharmaceuticals Inc across 5 annual periods. See China SXT Pharmaceuticals Inc (SXTC) flexibility index to measure the company's free cash flow as a share of total liabilities.

China SXT Pharmaceuticals Inc Free Cash Flow Generation Index by Year (2016–2020)

China SXT Pharmaceuticals Inc free cash flow generation index by year from 2016 to 2020. Year-by-year Free Cash Flow Generation Index for China SXT Pharmaceuticals Inc. For the full cash flow conversion analysis, see China SXT Pharmaceuticals Inc (SXTC) cash conversion ratio.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).