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). Explore Rubico Inc. Common Stock (RUBI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Rubico Inc. Common Stock.
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. Check RUBI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |