Tantech Holdings Ltd (TANH) — Free Cash Flow Generation Index
Tantech Holdings Ltd (TANH) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of $4.43 Million represents 1% of operating cash flow ($4.45 Million). Read Tantech Holdings Ltd (TANH) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tantech Holdings Ltd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Tantech Holdings Ltd across 10 annual periods. Explore Tantech Holdings Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Tantech Holdings Ltd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Tantech Holdings Ltd. For the full company profile including market capitalisation, see Tantech Holdings Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.98x | $3.90 Million | $3.99 Million | $80.53K | ▲ +6.0% |
| 2023 | 0.92x | $4.86 Million | $5.26 Million | $396.16K | ▼ -6.6% |
| 2022 | 0.99x | $8.21 Million | $8.29 Million | $81.97K | ▲ +0.0% |
| 2020 | 0.99x | $14.03 Million | $14.17 Million | $144.81K | ▼ -0.4% |
| 2019 | 0.99x | $14.60 Million | $14.70 Million | $92.37K | ▲ +3.3% |
| 2018 | 0.96x | $14.10 Million | $14.66 Million | $561.62K | ▼ -0.3% |
| 2017 | 0.96x | $2.22 Million | $2.30 Million | $82.26K | ▲ +2.0% |
| 2015 | 0.95x | $4.21 Million | $4.45 Million | $242.55K | ▲ +168.6% |
| 2014 | 0.35x | $865.96K | $2.46 Million | $1.59 Million | ▼ -56.9% |
| 2012 | 0.82x | $9.08 Million | $11.12 Million | $2.03 Million | — |