Rocky Mountain Chocolate Factory Free Cash Flow Generation Index
Rocky Mountain Chocolate Factory free cash flow generation index. Rocky Mountain Chocolate Factory (RMCF) has a Free Cash Flow Generation Index of 0.52x as of May 2025. Free cash flow of $182.00K represents 1% of operating cash flow ($350.00K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Rocky Mountain Chocolate Factory (1993–2022)
Free cash flow generation index of Rocky Mountain Chocolate Factory from 1993 to 2022. Historical FCF Generation Index trend for Rocky Mountain Chocolate Factory across 29 annual periods. See RMCF financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Rocky Mountain Chocolate Factory Free Cash Flow Generation Index by Year (1993–2022)
Rocky Mountain Chocolate Factory free cash flow generation index by year from 1993 to 2022. Year-by-year Free Cash Flow Generation Index for Rocky Mountain Chocolate Factory. For the full cash flow conversion analysis, see Rocky Mountain Chocolate Factory (RMCF) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.67x | $1.91 Million | $2.86 Million | $947.69K | ▲ +124.2% |
| 2021 | -2.76x | $-186.19K | $67.35K | $253.54K | ▼ -464.2% |
| 2020 | 0.76x | $3.34 Million | $4.40 Million | $1.06 Million | ▼ -10.4% |
| 2019 | 0.85x | $3.40 Million | $4.02 Million | $613.79K | ▼ -4.1% |
| 2018 | 0.88x | $4.20 Million | $4.76 Million | $553.46K | ▲ +24.7% |
| 2017 | 0.71x | $3.77 Million | $5.32 Million | $1.55 Million | ▼ -19.3% |
| 2016 | 0.88x | $5.96 Million | $6.79 Million | $826.35K | ▼ -1.7% |
| 2015 | 0.89x | $5.24 Million | $5.87 Million | $626.74K | ▲ +299.9% |
| 2014 | -0.45x | $-2.53 Million | $5.66 Million | $8.20 Million | ▼ -159.0% |
| 2013 | 0.76x | $4.82 Million | $6.36 Million | $1.54 Million | ▲ +61.3% |
| 2012 | 0.47x | $2.89 Million | $6.15 Million | $3.26 Million | ▼ -28.6% |
| 2011 | 0.66x | $2.50 Million | $3.80 Million | $1.30 Million | ▼ -27.7% |
| 2010 | 0.91x | $5.04 Million | $5.54 Million | $498.83K | ▼ -1.8% |
| 2009 | 0.93x | $3.23 Million | $3.48 Million | $256.03K | ▲ +3.2% |
| 2008 | 0.90x | $5.06 Million | $5.63 Million | $578.43K | ▼ -6.3% |
| 2007 | 0.96x | $4.58 Million | $4.78 Million | $201.04K | ▲ +27.4% |
| 2006 | 0.75x | $3.96 Million | $5.27 Million | $1.30 Million | ▲ +14.5% |
| 2005 | 0.66x | $2.70 Million | $4.10 Million | $1.41 Million | ▼ -27.8% |
| 2004 | 0.91x | $4.79 Million | $5.26 Million | $469.89K | ▲ +0.7% |
| 2003 | 0.90x | $2.69 Million | $2.97 Million | $285.31K | ▲ +111.3% |
| 2002 | 0.43x | $541.70K | $1.27 Million | $724.13K | ▼ -47.3% |
| 2001 | 0.81x | $2.02 Million | $2.48 Million | $466.45K | ▲ +7.9% |
| 2000 | 0.75x | $2.64 Million | $3.51 Million | $870.11K | ▲ +235.4% |
| 1999 | -0.56x | $-500.00K | $900.00K | $1.40 Million | ▼ -377.8% |
| 1998 | 0.20x | $500.00K | $2.50 Million | $2.00 Million | ▲ +103.9% |
| 1996 | -5.11x | $-4.60 Million | $900.00K | $5.50 Million | ▼ -221.8% |
| 1995 | -1.59x | $-2.70 Million | $1.70 Million | $4.40 Million | ▼ -841.2% |
| 1994 | 0.21x | $300.00K | $1.40 Million | $1.10 Million | ▼ -50.0% |
| 1993 | 0.43x | $300.00K | $700.00K | $400.00K | — |