American Rebel Holdings Inc (AREB) — Free Cash Flow Generation Index
Latest as of December 2021:
1.00x
American Rebel Holdings Inc (AREB) has a Free Cash Flow Generation Index of 1.00x as of December 2021. Free cash flow of $147.39K represents 1% of operating cash flow ($147.39K). Read AREB total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$147.39K
USD
Operating Cash Flow
$147.39K
USD
Capital Expenditures
$3.00
USD
Annual Free Cash Flow Generation for American Rebel Holdings Inc (None–None)
Year-by-year Free Cash Flow Generation Index for American Rebel Holdings Inc. For the full company profile including market capitalisation, see AREB market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).