Repro Med Systems Inc (KRMD) — Free Cash Flow Generation Index
Repro Med Systems Inc (KRMD) has a Free Cash Flow Generation Index of -2.15x as of March 2026. Free cash flow of $-31.50K represents -2% of operating cash flow ($14.66K). See Repro Med Systems Inc (KRMD) 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
Repro Med Systems Inc Free Cash Flow Generation Index (1996–2025)
Historical FCF Generation Index trend for Repro Med Systems Inc across 16 annual periods. Explore Repro Med Systems Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Repro Med Systems Inc (1996–2025)
Year-by-year Free Cash Flow Generation Index for Repro Med Systems Inc. For the full company profile including market capitalisation, see KRMD market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.02x | $-470.11K | $462.40K | $932.52K | ▼ -210.7% |
| 2019 | -0.33x | $-104.92K | $320.62K | $425.54K | ▼ -148.5% |
| 2018 | 0.67x | $998.50K | $1.48 Million | $481.17K | ▼ -10.9% |
| 2017 | 0.76x | $681.59K | $899.91K | $218.33K | ▼ -15.3% |
| 2015 | 0.89x | $1.71 Million | $1.91 Million | $201.74K | ▲ +797.8% |
| 2014 | 0.10x | $82.32K | $826.10K | $743.78K | ▼ -87.1% |
| 2013 | 0.77x | $737.96K | $954.39K | $216.42K | ▲ +177.9% |
| 2012 | 0.28x | $218.37K | $784.79K | $566.42K | ▼ -51.9% |
| 2011 | 0.58x | $324.37K | $560.60K | $236.24K | ▼ -28.1% |
| 2010 | 0.80x | $827.49K | $1.03 Million | $200.97K | ▼ -5.7% |
| 2009 | 0.85x | $326.14K | $382.30K | $56.16K | ▼ -2.9% |
| 2008 | 0.88x | $464.21K | $528.18K | $63.97K | ▲ +44.8% |
| 2007 | 0.61x | $71.38K | $117.61K | $46.24K | ▲ +316.0% |
| 2002 | -0.28x | $-5.15K | $18.32K | $23.47K | ▲ +66.7% |
| 1999 | -0.84x | $-81.26K | $96.22K | $177.48K | ▲ +83.1% |
| 1996 | -5.00x | $-1.15 Million | $230.00K | $1.38 Million | — |