Free Cash Flow

ReTo Eco-Solutions Inc (RETO)

$1.95
-0.1 (-4.88%)

Free Cash Flow

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
Revenue 32.4235.5537.5740.4543.5546.8850.4754.3458.50
Revenue (%)
Operating Cash Flow 3.942.53-0.900.091.862.002.162.322.50
Operating Cash Flow (%)
Capital Expenditure -11.05-4.64-9.28-1.45-8.21-8.84-9.52-10.25-11.03
Capital Expenditure (%)
Free Cash Flow -7.12-2.10-10.18-1.37-6.35-6.84-7.36-7.93-8.53

FCF Unlevered from cash flow statement