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). See BRMI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Boat Rocker Media Inc to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Boat Rocker Media Inc stock valuation.
| 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 | — |