Ramaco Resources Inc. (METCB) — Free Cash Flow Generation Index

Latest as of March 2025: 0.29x

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). Read how much debt does Ramaco Resources Inc. carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.29x
Free Cash Flow / Operating CF

Free Cash Flow

$7.57 Million
USD

Operating Cash Flow

$26.04 Million
USD

Capital Expenditures

$18.47 Million
USD

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

Historical FCF Generation Index trend for Ramaco Resources Inc. across 8 annual periods. Explore reinvestment intensity of Ramaco Resources Inc. 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 METCB market cap.

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