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). Explore RDW capex to operating cash flow 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
Redwire Corp Free Cash Flow Generation Index (2019–2023)
Historical FCF Generation Index trend for Redwire Corp across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does Redwire Corp generate cash.
Annual Free Cash Flow Generation for Redwire Corp (2019–2023)
Year-by-year Free Cash Flow Generation Index for Redwire Corp. Check total reinvestment intensity of Redwire Corp 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 |
|---|---|---|---|---|---|
| 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 | — |