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). Read RUBI liabilities breakdown for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Rubico Inc. Common Stock (RUBI) 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 | — |