Rumble Inc. (RUM) — Free Cash Flow Generation Index
Rumble Inc. (RUM) has a Free Cash Flow Generation Index of 1.10x as of December 2024. Free cash flow of $82.01 Million represents 1% of operating cash flow ($74.65 Million). See Rumble Inc. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rumble Inc. Free Cash Flow Generation Index (2019–2020)
Historical FCF Generation Index trend for Rumble Inc. across 2 annual periods. Explore cash flow to debt ratio of Rumble Inc. to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Rumble Inc. (2019–2020)
Year-by-year Free Cash Flow Generation Index for Rumble Inc.. For the full company profile including market capitalisation, see market value of Rumble Inc..
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | -0.34x | $-17.61K | $51.19K | $68.81K | ▼ -136.2% |
| 2019 | 0.95x | $1.07 Million | $1.13 Million | $54.34K | — |