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). See Algorhythm Holdings, Inc. (RIME) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Algorhythm Holdings, Inc. to assess how comfortably operating cash covers total debt obligations.
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 Algorhythm Holdings, Inc. 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 | — |