Ryde Group Ltd. (RYDE) — Free Cash Flow Generation Index
Latest as of December 2023:
0.75x
Ryde Group Ltd. (RYDE) has a Free Cash Flow Generation Index of 0.75x as of December 2023. Free cash flow of $690.26K represents 1% of operating cash flow ($916.16K). Read RYDE liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
0.75x
Free Cash Flow / Operating CF
Free Cash Flow
$690.26K
USD
Operating Cash Flow
$916.16K
USD
Capital Expenditures
$225.89K
USD
Annual Free Cash Flow Generation for Ryde Group Ltd. (None–None)
Year-by-year Free Cash Flow Generation Index for Ryde Group Ltd.. For the full company profile including market capitalisation, see Ryde Group Ltd. (RYDE) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).