Redwire Corp Free Cash Flow Generation Index

Latest as of December 2024: 0.42x

Redwire Corp 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). Check asset resilience ratio of Redwire Corp to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.42x
Free Cash Flow / Operating CF

Free Cash Flow

$3.00 Million
USD

Operating Cash Flow

$7.06 Million
USD

Capital Expenditures

$4.06 Million
USD

Free Cash Flow Generation Index of Redwire Corp (2019–2023)

Free cash flow generation index of Redwire Corp from 2019 to 2023. Historical FCF Generation Index trend for Redwire Corp across 2 annual periods. Explore Redwire Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Redwire Corp Free Cash Flow Generation Index by Year (2019–2023)

Redwire Corp free cash flow generation index by year from 2019 to 2023. Year-by-year Free Cash Flow Generation Index for Redwire Corp. For the full cash flow conversion analysis, see Redwire Corp cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).