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). See Suncrete, Inc. Class A Common Stock current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. Explore RMIX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see RMIX stock market capitalisation.

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).