Ramaco Resources Inc. (METCB) — Free Cash Flow Generation Index
Ramaco Resources Inc. (METCB) has a Free Cash Flow Generation Index of 0.29x as of March 2025. Free cash flow of $7.57 Million represents 0% of operating cash flow ($26.04 Million). See working capital to net assets of Ramaco Resources Inc. to evaluate short-term liquidity relative to the company's equity base.
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 METCB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. (METCB) total market value.
| 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 | ▼ -6159.0% |
| 2024 | 0.51x | $57.43 Million | $112.67 Million | $55.24 Million | ▲ +5.1% |
| 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 | — |