RPC Inc (RES) — Free Cash Flow Generation Index
Latest as of March 2026:
-0.03x
RPC Inc (RES) has a Free Cash Flow Generation Index of -0.03x as of March 2026. Free cash flow of $-932.00K represents 0% of operating cash flow ($31.17 Million). See how liquid is RPC Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-0.03x
Free Cash Flow / Operating CF
Free Cash Flow
$-932.00K
USD
Operating Cash Flow
$31.17 Million
USD
Capital Expenditures
$32.10 Million
USD
RPC Inc Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for RPC Inc across 37 annual periods. Explore RPC Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for RPC Inc (1989–2025)
Year-by-year Free Cash Flow Generation Index for RPC Inc. For the full company profile including market capitalisation, see how much is RPC Inc worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | $52.92 Million | $201.33 Million | $148.41 Million | ▼ -29.1% |
| 2024 | 0.37x | $129.46 Million | $349.39 Million | $219.93 Million | ▼ -31.6% |
| 2023 | 0.54x | $213.76 Million | $394.76 Million | $181.00 Million | ▲ +76.6% |
| 2022 | 0.31x | $61.73 Million | $201.29 Million | $139.55 Million | ▲ +173.4% |
| 2021 | -0.42x | $-19.93 Million | $47.72 Million | $67.64 Million | ▼ -352.5% |
| 2020 | 0.17x | $12.89 Million | $77.96 Million | $65.06 Million | ▲ +183.4% |
| 2019 | -0.20x | $-41.49 Million | $209.14 Million | $250.63 Million | ▼ -152.7% |
| 2018 | 0.38x | $146.40 Million | $389.01 Million | $242.61 Million | ▲ +210.7% |
| 2017 | 0.12x | $16.20 Million | $133.70 Million | $117.51 Million | ▼ -81.8% |
| 2016 | 0.67x | $67.77 Million | $101.70 Million | $33.94 Million | ▲ +3.0% |
| 2015 | 0.65x | $306.37 Million | $473.79 Million | $167.43 Million | ▲ +528.2% |
| 2014 | -0.15x | $-48.74 Million | $322.76 Million | $371.50 Million | ▼ -133.7% |
| 2013 | 0.45x | $163.94 Million | $365.62 Million | $201.68 Million | ▲ +8.7% |
| 2012 | 0.41x | $231.00 Million | $559.93 Million | $328.94 Million | ▲ +624.0% |
| 2011 | -0.08x | $-30.39 Million | $386.01 Million | $416.40 Million | ▲ +29.5% |
| 2010 | -0.11x | $-18.83 Million | $168.66 Million | $187.49 Million | ▼ -118.7% |
| 2009 | 0.60x | $100.91 Million | $168.74 Million | $67.83 Million | ▲ +1414.4% |
| 2008 | 0.04x | $7.00 Million | $177.32 Million | $170.32 Million | ▲ +105.2% |
| 2007 | -0.75x | $-106.89 Million | $141.87 Million | $248.76 Million | ▼ -114.1% |
| 2006 | -0.35x | $-41.60 Million | $118.23 Million | $159.83 Million | ▼ -262.3% |
| 2005 | -0.10x | $-6.45 Million | $66.36 Million | $72.81 Million | ▼ -1068.9% |
| 2004 | 0.01x | $505.00K | $50.37 Million | $49.87 Million | ▼ -97.5% |
| 2003 | 0.40x | $20.27 Million | $50.63 Million | $30.36 Million | ▲ +117.4% |
| 2002 | 0.18x | $5.08 Million | $27.56 Million | $22.48 Million | ▲ +2.1% |
| 2001 | 0.18x | $10.09 Million | $55.94 Million | $45.85 Million | ▲ +142.1% |
| 2000 | -0.43x | $-10.65 Million | $24.87 Million | $35.53 Million | ▼ -413.3% |
| 1999 | 0.14x | $3.50 Million | $25.60 Million | $22.10 Million | ▲ +159.8% |
| 1998 | -0.23x | $-5.60 Million | $24.50 Million | $30.10 Million | ▼ -171.2% |
| 1997 | 0.32x | $9.70 Million | $30.20 Million | $20.50 Million | ▲ +141.9% |
| 1996 | 0.13x | $3.20 Million | $24.10 Million | $20.90 Million | ▲ +207.8% |
| 1995 | -0.12x | $-1.70 Million | $13.80 Million | $15.50 Million | ▼ -189.1% |
| 1994 | 0.14x | $1.70 Million | $12.30 Million | $10.60 Million | ▼ -40.6% |
| 1993 | 0.23x | $2.00 Million | $8.60 Million | $6.60 Million | ▲ +107.1% |
| 1992 | -3.27x | $-7.20 Million | $2.20 Million | $9.40 Million | ▼ -815.4% |
| 1991 | 0.46x | $4.30 Million | $9.40 Million | $5.10 Million | ▼ -14.2% |
| 1990 | 0.53x | $7.30 Million | $13.70 Million | $6.40 Million | ▼ -2.2% |
| 1989 | 0.54x | $7.30 Million | $13.40 Million | $6.10 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).