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). Read RCM Technologies Inc debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore RCM Technologies Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for RCM Technologies Inc (1987–2024)
Year-by-year Free Cash Flow Generation Index for RCM Technologies Inc. For the full company profile including market capitalisation, see how much is RCM Technologies Inc worth.
| 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 | — |