Rivian Automotive Inc (RIVN) — Free Cash Flow Generation Index
Latest as of September 2025:
-16.19x
Rivian Automotive Inc (RIVN) has a Free Cash Flow Generation Index of -16.19x as of September 2025. Free cash flow of $-421.00 Million represents -16% of operating cash flow ($26.00 Million). Read Rivian Automotive Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-16.19x
Free Cash Flow / Operating CF
Free Cash Flow
$-421.00 Million
USD
Operating Cash Flow
$26.00 Million
USD
Capital Expenditures
$447.00 Million
USD
Annual Free Cash Flow Generation for Rivian Automotive Inc (None–None)
Year-by-year Free Cash Flow Generation Index for Rivian Automotive Inc. For the full company profile including market capitalisation, see market value of Rivian Automotive Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).