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). Read Rocky Mountain Chocolate Factory total liabilities for a breakdown of total debt and financial obligations.
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. Explore Rocky Mountain Chocolate Factory capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see RMCF company net worth.
| 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 | — |