RCM Technologies Inc Free Cash Flow Generation Index
RCM Technologies Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of RCM Technologies Inc (1987–2024)
Free cash flow generation index of RCM Technologies Inc from 1987 to 2024. Historical FCF Generation Index trend for RCM Technologies Inc across 24 annual periods. See RCMT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
RCM Technologies Inc Free Cash Flow Generation Index by Year (1987–2024)
RCM Technologies Inc free cash flow generation index by year from 1987 to 2024. Year-by-year Free Cash Flow Generation Index for RCM Technologies Inc. For the full cash flow conversion analysis, see how efficiently does RCM Technologies Inc generate cash.
| 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 | — |