Redwire Corp (RDW) — Free Cash Flow Generation Index
Redwire Corp (RDW) has a Free Cash Flow Generation Index of 0.42x as of December 2024. Free cash flow of $3.00 Million represents 0% of operating cash flow ($7.06 Million). See Redwire Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Redwire Corp Free Cash Flow Generation Index (2019–2023)
Historical FCF Generation Index trend for Redwire Corp across 2 annual periods. Explore how well can Redwire Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Redwire Corp (2019–2023)
Year-by-year Free Cash Flow Generation Index for Redwire Corp. For the full company profile including market capitalisation, see RDW stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -5.76x | $-7.10 Million | $1.23 Million | $8.33 Million | ▼ -696.6% |
| 2019 | 0.97x | $5.47 Million | $5.67 Million | $191.00K | — |