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). Explore AREB capital reinvestment 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

$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. Check how aggressively does American Rebel Holdings Inc reinvest cash 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).