Rubico Inc. Common Stock Free Cash Flow Generation Index
Rubico Inc. Common Stock free cash flow generation index. Rubico Inc. Common Stock (RUBI) has a Free Cash Flow Generation Index of 0.63x as of December 2019. Free cash flow of $13.89 Million represents 1% of operating cash flow ($22.18 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Rubico Inc. Common Stock (2014–2025)
Free cash flow generation index of Rubico Inc. Common Stock from 2014 to 2025. Historical FCF Generation Index trend for Rubico Inc. Common Stock across 10 annual periods. See financial agility of Rubico Inc. Common Stock to measure the company's free cash flow as a share of total liabilities.
Rubico Inc. Common Stock Free Cash Flow Generation Index by Year (2014–2025)
Rubico Inc. Common Stock free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Rubico Inc. Common Stock. For the full cash flow conversion analysis, see Rubico Inc. Common Stock cash conversion from operations.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $11.33 Million | $11.33 Million | $0.00 | ▲ +0.0% |
| 2024 | 1.00x | $10.50 Million | $10.50 Million | $0.00 | ▲ +0.0% |
| 2023 | 1.00x | $11.80 Million | $11.80 Million | $0.00 | ▲ +0.6% |
| 2022 | 0.99x | $15.45 Million | $15.54 Million | $85.00K | ▲ +116.2% |
| 2021 | -6.13x | $-81.64 Million | $13.33 Million | $94.97 Million | ▼ -1719.8% |
| 2019 | 0.38x | $12.10 Million | $31.98 Million | $19.89 Million | ▲ +143.1% |
| 2017 | -0.88x | $-18.89 Million | $21.54 Million | $40.43 Million | ▼ -297.4% |
| 2016 | 0.44x | $26.72 Million | $60.12 Million | $33.40 Million | ▼ -29.5% |
| 2015 | 0.63x | $48.42 Million | $76.86 Million | $28.44 Million | ▲ +132.6% |
| 2014 | -1.93x | $-12.84 Million | $6.64 Million | $19.48 Million | — |