RTB Digital, Inc. (RTB) — Free Cash Flow Generation Index
Latest as of June 2025:
1.00x
RTB Digital, Inc. (RTB) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of $12.39 Million represents 1% of operating cash flow ($12.44 Million). See working capital position of RTB Digital, Inc. to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$12.39 Million
USD
Operating Cash Flow
$12.44 Million
USD
Capital Expenditures
$40.00K
USD
Annual Free Cash Flow Generation for RTB Digital, Inc. (None–None)
Year-by-year Free Cash Flow Generation Index for RTB Digital, Inc.. For the full company profile including market capitalisation, see RTB Digital, Inc. (RTB) market capitalisation.
| 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).