Ramaco Resources Inc (METC) — Free Cash Flow Generation Index
Ramaco Resources Inc (METC) has a Free Cash Flow Generation Index of 0.22x as of March 2025. Free cash flow of $5.73 Million represents 0% of operating cash flow ($26.04 Million). Read Ramaco Resources Inc debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ramaco Resources Inc Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Ramaco Resources Inc across 8 annual periods. Explore METC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ramaco Resources Inc (2018–2025)
Year-by-year Free Cash Flow Generation Index for Ramaco Resources Inc. For the full company profile including market capitalisation, see Ramaco Resources Inc (METC) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -30.88x | $-60.81 Million | $1.97 Million | $62.78 Million | ▼ -8040.2% |
| 2024 | 0.39x | $43.82 Million | $112.67 Million | $68.84 Million | ▼ -19.8% |
| 2023 | 0.49x | $78.13 Million | $161.04 Million | $82.90 Million | ▲ +40.5% |
| 2022 | 0.35x | $64.86 Million | $187.87 Million | $123.01 Million | ▼ -22.9% |
| 2021 | 0.45x | $23.87 Million | $53.34 Million | $29.47 Million | ▲ +152.1% |
| 2020 | -0.86x | $-11.44 Million | $13.31 Million | $24.75 Million | ▼ -990.6% |
| 2019 | -0.08x | $-3.34 Million | $42.38 Million | $45.72 Million | ▲ +76.5% |
| 2018 | -0.34x | $-12.10 Million | $36.04 Million | $48.14 Million | — |