Royalty Management Holding Corporation (RMCO) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Royalty Management Holding Corporation (RMCO) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of $21.93K represents 1% of operating cash flow ($21.93K). See RMCO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$21.93K
USD

Operating Cash Flow

$21.93K
USD

Capital Expenditures

$3.00
USD

Royalty Management Holding Corporation Free Cash Flow Generation Index (2022–2024)

Historical FCF Generation Index trend for Royalty Management Holding Corporation across 2 annual periods. Explore cash flow to debt ratio of Royalty Management Holding Corporation to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Royalty Management Holding Corporation (2022–2024)

Year-by-year Free Cash Flow Generation Index for Royalty Management Holding Corporation. For the full company profile including market capitalisation, see RMCO market cap overview.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.81x $521.29K $646.29K $125.00K ▼ -17.9%
2022 0.98x $431.75K $439.68K $7.92K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).