Rubico Inc. Common Stock (RUBI) — 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). See RUBI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rubico Inc. Common Stock Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Rubico Inc. Common Stock across 10 annual periods. Explore Rubico Inc. Common Stock cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Rubico Inc. Common Stock (2014–2025)
Year-by-year Free Cash Flow Generation Index for Rubico Inc. Common Stock. For the full company profile including market capitalisation, see RUBI stock market capitalisation.
| 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 | — |