Retractable Technologies Inc Free Cash Flow Generation Index
Retractable Technologies Inc free cash flow generation index. Retractable Technologies Inc (RVP) has a Free Cash Flow Generation Index of 0.92x as of December 2023. Free cash flow of $1.74 Million represents 1% of operating cash flow ($1.89 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Retractable Technologies Inc (2003–2023)
Free cash flow generation index of Retractable Technologies Inc from 2003 to 2023. Historical FCF Generation Index trend for Retractable Technologies Inc across 11 annual periods. See how financially flexible is Retractable Technologies Inc to measure the company's free cash flow as a share of total liabilities.
Retractable Technologies Inc Free Cash Flow Generation Index by Year (2003–2023)
Retractable Technologies Inc free cash flow generation index by year from 2003 to 2023. Year-by-year Free Cash Flow Generation Index for Retractable Technologies Inc. For the full cash flow conversion analysis, see Retractable Technologies Inc (RVP) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.69x | $1.91 Million | $2.77 Million | $852.98K | ▲ +18823.1% |
| 2022 | 0.00x | $-61.95K | $16.77 Million | $16.83 Million | ▲ +99.5% |
| 2021 | -0.78x | $-25.57 Million | $32.79 Million | $58.37 Million | ▼ -621.7% |
| 2020 | -0.11x | $-2.05 Million | $19.00 Million | $21.05 Million | ▼ -115.2% |
| 2019 | 0.71x | $1.56 Million | $2.19 Million | $632.08K | ▼ -21.2% |
| 2013 | 0.90x | $2.65 Million | $2.93 Million | $283.29K | ▲ +140.7% |
| 2012 | -2.22x | $-351.78K | $158.34K | $510.12K | ▼ -361.3% |
| 2011 | 0.85x | $4.69 Million | $5.51 Million | $826.09K | ▼ -13.3% |
| 2010 | 0.98x | $8.56 Million | $8.73 Million | $169.41K | ▲ +2.5% |
| 2004 | 0.96x | $54.04 Million | $56.48 Million | $2.44 Million | ▲ +0.5% |
| 2003 | 0.95x | $7.67 Million | $8.06 Million | $385.92K | — |