American Rebel Holdings Inc Free Cash Flow Generation Index

Latest as of December 2021: 1.00x

American Rebel Holdings Inc free cash flow generation index. 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).

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

American Rebel Holdings Inc Free Cash Flow Generation Index by Year (None–None)

American Rebel Holdings Inc free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for American Rebel Holdings Inc. For the full cash flow conversion analysis, see American Rebel Holdings Inc (AREB) cash conversion ratio.

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).