Webull Corp (BULL) — Free Cash Flow Generation Index
Webull Corp (BULL) has a Free Cash Flow Generation Index of 0.99x as of March 2025. Free cash flow of $37.97 Million represents 1% of operating cash flow ($38.43 Million). Explore Webull Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Webull Corp Free Cash Flow Generation Index (2023–2024)
Historical FCF Generation Index trend for Webull Corp across 2 annual periods. For the full cash flow conversion analysis, see Webull Corp cash flow conversion.
Annual Free Cash Flow Generation for Webull Corp (2023–2024)
Year-by-year Free Cash Flow Generation Index for Webull Corp. Check Webull Corp (BULL) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 2024 | 0.99x | $182.80 Million | $185.22 Million | $2.41 Million | ▼ -0.3% |
| 2023 | 0.99x | $466.05 Million | $470.60 Million | $4.54 Million | — |