Rockwell Medical Inc Free Cash Flow Generation Index

Latest as of June 2026: 0.70x

Rockwell Medical Inc 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).

FCF Generation Index

0.70x
Free Cash Flow / Operating CF

Free Cash Flow

$1.46 Million
USD

Operating Cash Flow

$2.08 Million
USD

Capital Expenditures

$617.00K
USD

Free Cash Flow Generation Index of Rockwell Medical Inc (2003–2024)

Free cash flow generation index of Rockwell Medical Inc from 2003 to 2024. Historical FCF Generation Index trend for Rockwell Medical Inc across 5 annual periods. See Rockwell Medical Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Rockwell Medical Inc Free Cash Flow Generation Index by Year (2003–2024)

Rockwell Medical Inc free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for Rockwell Medical Inc. For the full cash flow conversion analysis, see RMTI 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).