Repro Med Systems Inc (KRMD) — Free Cash Flow Generation Index
Repro Med Systems Inc (KRMD) has a Free Cash Flow Generation Index of -1.67x as of June 2026. Free cash flow of $-361.25K represents -2% of operating cash flow ($216.11K). Explore capital reinvestment ratio of Repro Med Systems Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see KRMD cash flow conversion.
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. Check cash flow reinvestment rate of Repro Med Systems Inc 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 |
|---|---|---|---|---|---|
| 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 | — |