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). See Rocky Mountain Chocolate Factory working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Rocky Mountain Chocolate Factory.
| 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 | — |