Rockwell Medical Inc (RMTI) — Free Cash Flow Generation Index
Rockwell Medical Inc (RMTI) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of $2.21 Million represents 1% of operating cash flow ($2.29 Million). See Rockwell Medical Inc (RMTI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rockwell Medical Inc Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Rockwell Medical Inc across 5 annual periods. Explore Rockwell Medical Inc (RMTI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Rockwell Medical Inc (2003–2024)
Year-by-year Free Cash Flow Generation Index for Rockwell Medical Inc. For the full company profile including market capitalisation, see Rockwell Medical Inc stock valuation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.76x | $3.19 Million | $4.20 Million | $1.01 Million | ▼ -9.5% |
| 2014 | 0.84x | $3.57 Million | $4.26 Million | $684.59K | ▲ +32.7% |
| 2010 | 0.63x | $1.33 Million | $2.10 Million | $772.36K | ▲ +2.3% |
| 2004 | 0.62x | $634.49K | $1.03 Million | $392.05K | ▲ +129.2% |
| 2003 | 0.27x | $60.79K | $225.42K | $164.63K | — |