Ramaco Resources Inc Free Cash Flow Generation Index

Latest as of March 2025: 0.22x

Ramaco Resources Inc 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).

FCF Generation Index

0.22x
Free Cash Flow / Operating CF

Free Cash Flow

$5.73 Million
USD

Operating Cash Flow

$26.04 Million
USD

Capital Expenditures

$20.31 Million
USD

Free Cash Flow Generation Index of Ramaco Resources Inc (2018–2025)

Free cash flow generation index of Ramaco Resources Inc from 2018 to 2025. Historical FCF Generation Index trend for Ramaco Resources Inc across 8 annual periods. See financial agility of Ramaco Resources Inc to measure the company's free cash flow as a share of total liabilities.

Ramaco Resources Inc Free Cash Flow Generation Index by Year (2018–2025)

Ramaco Resources Inc free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Ramaco Resources Inc. For the full cash flow conversion analysis, see METC cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).