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). Explore Ramaco Resources Inc. (METCB) reinvestment ratio 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 Ramaco Resources Inc. cash conversion from operations.
Annual Free Cash Flow Generation for Ramaco Resources Inc. (2018–2025)
Year-by-year Free Cash Flow Generation Index for Ramaco Resources Inc.. Check Ramaco Resources Inc. total reinvestment intensity 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 | ▼ -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 | — |