Algorhythm Holdings, Inc. Free Cash Flow Generation Index
Algorhythm Holdings, Inc. 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). Check Algorhythm Holdings, Inc. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Algorhythm Holdings, Inc. (1997–2024)
Free cash flow generation index of Algorhythm Holdings, Inc. from 1997 to 2024. Historical FCF Generation Index trend for Algorhythm Holdings, Inc. across 16 annual periods. Explore reinvestment intensity of Algorhythm Holdings, Inc. to see what proportion of operating cash flow is directed to capital expenditures.
Algorhythm Holdings, Inc. Free Cash Flow Generation Index by Year (1997–2024)
Algorhythm Holdings, Inc. free cash flow generation index by year from 1997 to 2024. Year-by-year Free Cash Flow Generation Index for Algorhythm Holdings, Inc.. For the full cash flow conversion analysis, see RIME cash generation efficiency.
| 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 | — |