Rumble Inc. Free Cash Flow Generation Index

Latest as of December 2024: 1.10x

Rumble Inc. 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).

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

Free Cash Flow Generation Index of Rumble Inc. (2019–2020)

Free cash flow generation index of Rumble Inc. from 2019 to 2020. Historical FCF Generation Index trend for Rumble Inc. across 2 annual periods. See RUM financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Rumble Inc. Free Cash Flow Generation Index by Year (2019–2020)

Rumble Inc. free cash flow generation index by year from 2019 to 2020. Year-by-year Free Cash Flow Generation Index for Rumble Inc.. For the full cash flow conversion analysis, see Rumble Inc. cash conversion from operations.

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).