Rocky Mountain Chocolate Factory (RMCF) — 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). Explore Rocky Mountain Chocolate Factory capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rocky Mountain Chocolate Factory Free Cash Flow Generation Index (1993–2022)
Historical FCF Generation Index trend for Rocky Mountain Chocolate Factory across 29 annual periods. For the full cash flow conversion analysis, see RMCF cash flow conversion.
Annual Free Cash Flow Generation for Rocky Mountain Chocolate Factory (1993–2022)
Year-by-year Free Cash Flow Generation Index for Rocky Mountain Chocolate Factory. Check RMCF capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |