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). Explore Ramaco Resources Inc (METC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see METC cash generation efficiency.
Annual Free Cash Flow Generation for Ramaco Resources Inc (2018–2025)
Year-by-year Free Cash Flow Generation Index for Ramaco Resources Inc. Check how aggressively does Ramaco Resources Inc reinvest cash 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 | -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 | — |