RCM Technologies Inc (RCMT) — Free Cash Flow Generation Index
RCM Technologies Inc (RCMT) has a Free Cash Flow Generation Index of 0.97x as of March 2025. Free cash flow of $16.23 Million represents 1% of operating cash flow ($16.66 Million). Explore RCM Technologies Inc (RCMT) 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
RCM Technologies Inc Free Cash Flow Generation Index (1987–2024)
Historical FCF Generation Index trend for RCM Technologies Inc across 24 annual periods. For the full cash flow conversion analysis, see RCM Technologies Inc operating cash flow efficiency.
Annual Free Cash Flow Generation for RCM Technologies Inc (1987–2024)
Year-by-year Free Cash Flow Generation Index for RCM Technologies Inc. Check cash flow reinvestment rate of RCM Technologies Inc 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 |
|---|---|---|---|---|---|
| 2024 | 0.58x | $3.60 Million | $6.17 Million | $2.57 Million | ▼ -23.8% |
| 2023 | 0.77x | $9.55 Million | $12.48 Million | $2.93 Million | ▼ -21.0% |
| 2022 | 0.97x | $27.55 Million | $28.44 Million | $889.00K | ▲ +155.4% |
| 2021 | 0.38x | $347.00K | $915.00K | $568.00K | ▼ -61.4% |
| 2020 | 0.98x | $24.74 Million | $25.20 Million | $460.00K | ▲ +23.5% |
| 2017 | 0.79x | $4.03 Million | $5.07 Million | $1.04 Million | ▼ -14.3% |
| 2016 | 0.93x | $10.79 Million | $11.63 Million | $846.00K | ▲ +19.4% |
| 2015 | 0.78x | $9.69 Million | $12.48 Million | $2.79 Million | ▲ +55.3% |
| 2014 | 0.50x | $2.09 Million | $4.18 Million | $2.09 Million | ▼ -41.6% |
| 2012 | 0.86x | $3.05 Million | $3.56 Million | $511.00K | ▼ -10.5% |
| 2011 | 0.96x | $6.20 Million | $6.47 Million | $274.00K | ▼ -3.5% |
| 2010 | 0.99x | $13.24 Million | $13.34 Million | $101.00K | ▲ +4.3% |
| 2009 | 0.95x | $15.59 Million | $16.39 Million | $802.00K | ▲ +2.6% |
| 2007 | 0.93x | $7.98 Million | $8.61 Million | $625.00K | ▲ +28.8% |
| 2006 | 0.72x | $4.04 Million | $5.60 Million | $1.57 Million | ▼ -14.8% |
| 2005 | 0.84x | $3.04 Million | $3.60 Million | $558.00K | ▼ -0.7% |
| 2003 | 0.85x | $2.46 Million | $2.89 Million | $431.82K | ▼ -13.1% |
| 2002 | 0.98x | $29.88 Million | $30.51 Million | $626.98K | ▲ +4.2% |
| 2001 | 0.94x | $28.11 Million | $29.91 Million | $1.80 Million | ▲ +0.5% |
| 2000 | 0.94x | $24.99 Million | $26.71 Million | $1.72 Million | ▲ +2.9% |
| 1995 | 0.91x | $1.00 Million | $1.10 Million | $100.00K | ▼ -9.1% |
| 1994 | 1.00x | $1.70 Million | $1.70 Million | $0.00 | ▲ +0.0% |
| 1993 | 1.00x | $1.20 Million | $1.20 Million | $0.00 | ▲ +0.0% |
| 1987 | 1.00x | $200.00K | $200.00K | $0.00 | — |