Redwire Corp (RDW) — Free Cash Flow Generation Index
Latest as of December 2024:
0.42x
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). Read debt load of Redwire Corp for a breakdown of total debt and financial obligations.
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
Redwire Corp Free Cash Flow Generation Index (2019–2023)
Historical FCF Generation Index trend for Redwire Corp across 2 annual periods. Explore reinvestment intensity of Redwire Corp to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap overview.
| 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).