Rockwell Medical Inc (RMTI) — Free Cash Flow Generation Index
Rockwell Medical Inc (RMTI) has a Free Cash Flow Generation Index of 0.70x as of June 2026. Free cash flow of $1.46 Million represents 1% of operating cash flow ($2.08 Million). Explore Rockwell Medical Inc (RMTI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see RMTI operating cash flow.
Annual Free Cash Flow Generation for Rockwell Medical Inc (2003–2024)
Year-by-year Free Cash Flow Generation Index for Rockwell Medical Inc. Check RMTI capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |