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). Read how much debt does Boat Rocker Media Inc carry for a breakdown of total debt and financial obligations.
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 Boat Rocker Media Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Boat Rocker Media Inc worth.
| 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 | — |