Repro Med Systems Inc Free Cash Flow Generation Index
Repro Med Systems Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Repro Med Systems Inc (1996–2025)
Free cash flow generation index of Repro Med Systems Inc from 1996 to 2025. Historical FCF Generation Index trend for Repro Med Systems Inc across 16 annual periods. See KRMD free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Repro Med Systems Inc Free Cash Flow Generation Index by Year (1996–2025)
Repro Med Systems Inc free cash flow generation index by year from 1996 to 2025. Year-by-year Free Cash Flow Generation Index for Repro Med Systems Inc. For the full cash flow conversion analysis, see Repro Med Systems Inc cash conversion from operations.
| 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 | — |