Redwood Trust Inc (RWT) — Free Cash Flow Generation Index

Latest as of March 2023: 1.00x

Redwood Trust Inc (RWT) has a Free Cash Flow Generation Index of 1.00x as of March 2023. Free cash flow of $102.01 Million represents 1% of operating cash flow ($102.01 Million). Explore RWT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$102.01 Million
USD

Operating Cash Flow

$102.01 Million
USD

Capital Expenditures

$0.00
USD

Redwood Trust Inc Free Cash Flow Generation Index (1995–2011)

Historical FCF Generation Index trend for Redwood Trust Inc across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Redwood Trust Inc.

Annual Free Cash Flow Generation for Redwood Trust Inc (1995–2011)

Year-by-year Free Cash Flow Generation Index for Redwood Trust Inc. Check RWT cash reinvestment to operating cash ratio 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
2011 1.00x $17.81 Million $17.81 Million $0.00 ▲ +0.0%
2010 1.00x $29.89 Million $29.89 Million $0.00 ▲ +0.0%
2009 1.00x $210.08 Million $210.08 Million $0.00 ▲ +0.0%
2008 1.00x $145.02 Million $145.02 Million $0.00 ▲ +0.0%
2007 1.00x $33.77 Million $33.77 Million $0.00 ▲ +0.0%
2006 1.00x $68.95 Million $68.95 Million $0.00 ▲ +0.0%
2005 1.00x $95.40 Million $95.40 Million $0.00 ▲ +0.0%
2004 1.00x $95.85 Million $95.85 Million $0.00 ▲ +0.0%
2003 1.00x $69.24 Million $69.24 Million $0.00 ▲ +0.0%
2000 1.00x $584.08 Million $584.08 Million $0.00 ▲ +0.0%
1999 1.00x $78.00 Million $78.00 Million $0.00 ▲ +0.0%
1998 1.00x $1.16 Billion $1.16 Billion $0.00 ▲ +0.0%
1997 1.00x $49.80 Million $49.80 Million $0.00 ▲ +0.0%
1996 1.00x $20.50 Million $20.50 Million $0.00 ▲ +0.0%
1995 1.00x $1.60 Million $1.60 Million $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).