Rumble Inc. (RUM) — Free Cash Flow Generation Index
Latest as of December 2024:
1.10x
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). Explore RUM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
1.10x
Free Cash Flow / Operating CF
Free Cash Flow
$82.01 Million
USD
Operating Cash Flow
$74.65 Million
USD
Capital Expenditures
$7.36 Million
USD
Rumble Inc. Free Cash Flow Generation Index (2019–2020)
Historical FCF Generation Index trend for Rumble Inc. across 2 annual periods. For the full cash flow conversion analysis, see RUM cash flow conversion.
Annual Free Cash Flow Generation for Rumble Inc. (2019–2020)
Year-by-year Free Cash Flow Generation Index for Rumble Inc.. Check Rumble Inc. total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2020 | -0.34x | $-17.61K | $51.19K | $68.81K | ▼ -136.2% |
| 2019 | 0.95x | $1.07 Million | $1.13 Million | $54.34K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).