Suncrete, Inc. Class A Common Stock (RMIX) — Free Cash Flow Generation Index

Latest as of September 2025: 0.29x

Suncrete, Inc. Class A Common Stock (RMIX) has a Free Cash Flow Generation Index of 0.29x as of September 2025. Free cash flow of $2.33 Million represents 0% of operating cash flow ($8.03 Million). Explore RMIX capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.29x
Free Cash Flow / Operating CF

Free Cash Flow

$2.33 Million
USD

Operating Cash Flow

$8.03 Million
USD

Capital Expenditures

$5.70 Million
USD

Suncrete, Inc. Class A Common Stock Free Cash Flow Generation Index (2023–2023)

Historical FCF Generation Index trend for Suncrete, Inc. Class A Common Stock across 1 annual periods. For the full cash flow conversion analysis, see Suncrete, Inc. Class A Common Stock cash conversion from operations.

Annual Free Cash Flow Generation for Suncrete, Inc. Class A Common Stock (2023–2023)

Year-by-year Free Cash Flow Generation Index for Suncrete, Inc. Class A Common Stock. Check Suncrete, Inc. Class A Common Stock cash flow reinvestment rate 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
2023 0.71x $23.03 Million $32.23 Million $9.19 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).