RumbleON Inc (RMBL) — Free Cash Flow Generation Index
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). See RumbleON Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
RumbleON Inc Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for RumbleON Inc across 2 annual periods. Explore RMBL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |