Boat Rocker Media Inc (BRMI) — Free Cash Flow Generation Index
Boat Rocker Media Inc (BRMI) has a Free Cash Flow Generation Index of 0.96x as of March 2025. Free cash flow of CA$8.72 Million represents 1% of operating cash flow (CA$9.11 Million). Explore BRMI 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
Boat Rocker Media Inc Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Boat Rocker Media Inc across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does Boat Rocker Media Inc generate cash.
Annual Free Cash Flow Generation for Boat Rocker Media Inc (2017–2024)
Year-by-year Free Cash Flow Generation Index for Boat Rocker Media Inc. Check how aggressively does Boat Rocker Media Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.98x | CA$42.77 Million | CA$43.71 Million | CA$949.00K | ▼ -0.2% |
| 2023 | 0.98x | CA$66.40 Million | CA$67.73 Million | CA$1.33 Million | ▲ +39.1% |
| 2018 | 0.70x | CA$5.21 Million | CA$7.39 Million | CA$2.18 Million | ▼ -23.4% |
| 2017 | 0.92x | CA$20.25 Million | CA$22.01 Million | CA$1.76 Million | — |