Tantech Holdings Ltd Free Cash Flow Generation Index
Tantech Holdings Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tantech Holdings Ltd (2012–2024)
Free cash flow generation index of Tantech Holdings Ltd from 2012 to 2024. Historical FCF Generation Index trend for Tantech Holdings Ltd across 10 annual periods. See TANH free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Tantech Holdings Ltd Free Cash Flow Generation Index by Year (2012–2024)
Tantech Holdings Ltd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Tantech Holdings Ltd. For the full cash flow conversion analysis, see TANH cash flow conversion.
| 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 | — |