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). Explore Retractable Technologies Inc capital reinvestment 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
Retractable Technologies Inc Free Cash Flow Generation Index (2003–2023)
Historical FCF Generation Index trend for Retractable Technologies Inc across 11 annual periods. For the full cash flow conversion analysis, see RVP operating cash flow.
Annual Free Cash Flow Generation for Retractable Technologies Inc (2003–2023)
Year-by-year Free Cash Flow Generation Index for Retractable Technologies Inc. Check Retractable Technologies Inc 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 |
|---|---|---|---|---|---|
| 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 | — |