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). Read RMTI total liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Rockwell Medical Inc to see what proportion of operating cash flow is directed to capital expenditures.
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 RMTI stock market capitalisation.
| 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 | — |