Boat Rocker Media Inc Free Cash Flow Generation Index
Boat Rocker Media Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Boat Rocker Media Inc (2017–2024)
Free cash flow generation index of Boat Rocker Media Inc from 2017 to 2024. Historical FCF Generation Index trend for Boat Rocker Media Inc across 4 annual periods. See Boat Rocker Media Inc (BRMI) flexibility index to measure the company's free cash flow as a share of total liabilities.
Boat Rocker Media Inc Free Cash Flow Generation Index by Year (2017–2024)
Boat Rocker Media Inc free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Boat Rocker Media Inc. For the full cash flow conversion analysis, see how efficiently does Boat Rocker Media Inc generate cash.
| 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 | — |