RPC Inc Free Cash Flow Generation Index

Latest as of June 2026: 0.11x

RPC Inc free cash flow generation index. RPC Inc (RES) has a Free Cash Flow Generation Index of 0.11x as of June 2026. Free cash flow of $4.70 Million represents 0% of operating cash flow ($43.43 Million). Check RES cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.11x
Free Cash Flow / Operating CF

Free Cash Flow

$4.70 Million
USD

Operating Cash Flow

$43.43 Million
USD

Capital Expenditures

$38.73 Million
USD

Free Cash Flow Generation Index of RPC Inc (1989–2025)

Free cash flow generation index of RPC Inc from 1989 to 2025. Historical FCF Generation Index trend for RPC Inc across 37 annual periods. Explore RPC Inc (RES) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

RPC Inc Free Cash Flow Generation Index by Year (1989–2025)

RPC Inc free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for RPC Inc. For the full cash flow conversion analysis, see cash flow conversion of RPC Inc.

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).