Retractable Technologies Inc (RVP) — 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). Read RVP current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Retractable Technologies Inc Free Cash Flow Generation Index (2003–2023)
Historical FCF Generation Index trend for Retractable Technologies Inc across 11 annual periods. Explore Retractable Technologies Inc (RVP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Retractable Technologies Inc (2003–2023)
Year-by-year Free Cash Flow Generation Index for Retractable Technologies Inc. For the full company profile including market capitalisation, see RVP company net worth.
| 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 | — |