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). Read total liabilities of Webull Corp for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of Webull Corp to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Webull Corp (2023–2024)
Year-by-year Free Cash Flow Generation Index for Webull Corp. For the full company profile including market capitalisation, see Webull Corp (BULL) market capitalisation.
| 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 | — |