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). See RVP net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Retractable Technologies Inc to assess how comfortably operating cash covers total debt obligations.
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 market value of Retractable Technologies Inc.
| 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 | — |