RumbleON Inc (RMBL) — Free Cash Flow Generation Index
Latest as of June 2025:
0.78x
RumbleON Inc (RMBL) has a Free Cash Flow Generation Index of 0.78x as of June 2025. Free cash flow of $8.50 Million represents 1% of operating cash flow ($10.90 Million). Read RMBL total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
0.78x
Free Cash Flow / Operating CF
Free Cash Flow
$8.50 Million
USD
Operating Cash Flow
$10.90 Million
USD
Capital Expenditures
$2.40 Million
USD
RumbleON Inc Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for RumbleON Inc across 2 annual periods. Explore RMBL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for RumbleON Inc (2020–2024)
Year-by-year Free Cash Flow Generation Index for RumbleON Inc. For the full company profile including market capitalisation, see RMBL company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.98x | $97.00 Million | $99.40 Million | $2.40 Million | ▲ +12.9% |
| 2020 | 0.86x | $14.82 Million | $17.14 Million | $2.32 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).