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). Explore Tantech Holdings Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see TANH operating cash flow.
Annual Free Cash Flow Generation for Tantech Holdings Ltd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Tantech Holdings Ltd. Check Tantech Holdings Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |