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). Read RIME total liabilities for a breakdown of total debt and financial obligations.
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. Explore how much does Algorhythm Holdings, Inc. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Algorhythm Holdings, Inc. (1997–2024)
Year-by-year Free Cash Flow Generation Index for Algorhythm Holdings, Inc.. For the full company profile including market capitalisation, see RIME stock market capitalisation.
| 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 | — |