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). See Tantech Holdings Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 TANH market cap.
| 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 | — |