Algorhythm Holdings, Inc. (RIME) — Free Cash Flow Generation Index
Algorhythm Holdings, Inc. (RIME) has a Free Cash Flow Generation Index of 0.52x as of September 2025. Free cash flow of $564.00K represents 1% of operating cash flow ($1.09 Million). Explore RIME capex to operating cash flow 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
Algorhythm Holdings, Inc. Free Cash Flow Generation Index (1997–2024)
Historical FCF Generation Index trend for Algorhythm Holdings, Inc. across 16 annual periods. For the full cash flow conversion analysis, see Algorhythm Holdings, Inc. operating cash flow efficiency.
Annual Free Cash Flow Generation for Algorhythm Holdings, Inc. (1997–2024)
Year-by-year Free Cash Flow Generation Index for Algorhythm Holdings, Inc.. Check Algorhythm Holdings, Inc. cash flow 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 | 0.83x | $457.33K | $548.00K | $90.67K | ▲ +573.5% |
| 2021 | -0.18x | $-30.14K | $171.02K | $201.16K | ▼ -7.7% |
| 2020 | -0.16x | $-72.78K | $444.76K | $517.55K | ▲ +69.7% |
| 2019 | -0.54x | $-101.29K | $187.45K | $288.74K | ▼ -163.3% |
| 2017 | 0.85x | $868.36K | $1.02 Million | $148.23K | ▼ -9.8% |
| 2016 | 0.95x | $2.42 Million | $2.55 Million | $135.82K | ▲ +140.6% |
| 2014 | -2.33x | $-150.25K | $64.43K | $214.68K | ▼ -383.2% |
| 2013 | 0.82x | $1.39 Million | $1.68 Million | $296.82K | ▼ -15.2% |
| 2011 | 0.97x | $903.96K | $930.96K | $27.00K | ▲ +256.5% |
| 2009 | 0.27x | $279.97K | $1.03 Million | $747.84K | ▼ -13.9% |
| 2005 | 0.32x | $353.88K | $1.12 Million | $764.15K | ▼ -47.9% |
| 2004 | 0.61x | $1.96 Million | $3.22 Million | $1.27 Million | ▼ -18.9% |
| 2002 | 0.75x | $1.83 Million | $2.44 Million | $613.69K | ▲ +7.2% |
| 2001 | 0.70x | $863.40K | $1.24 Million | $373.41K | ▼ -29.8% |
| 1998 | 0.99x | $127.14K | $127.87K | $732.00 | ▲ +0.0% |
| 1997 | 0.99x | $127.14K | $127.87K | $732.00 | — |