Suncrete, Inc. Class A Common Stock Free Cash Flow Generation Index

Latest as of September 2025: 0.29x

Suncrete, Inc. Class A Common Stock free cash flow generation index. 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). Read Suncrete, Inc. Class A Common Stock debt and liabilities for a breakdown of total debt and financial obligations.

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

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

Free cash flow generation index of Suncrete, Inc. Class A Common Stock from 2023 to 2023. Historical FCF Generation Index trend for Suncrete, Inc. Class A Common Stock across 1 annual periods. Explore Suncrete, Inc. Class A Common Stock capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Suncrete, Inc. Class A Common Stock free cash flow generation index by year from 2023 to 2023. Year-by-year Free Cash Flow Generation Index for Suncrete, Inc. Class A Common Stock. For the full cash flow conversion analysis, see Suncrete, Inc. Class A Common Stock cash flow conversion.

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).