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). See RCM Technologies Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 RCMT stock market capitalisation.
| 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 | — |