Route1 Inc (ROI) — Free Cash Flow Generation Index

Latest as of September 2025: 0.62x

Route1 Inc (ROI) has a Free Cash Flow Generation Index of 0.62x as of September 2025. Free cash flow of CA$156.29K represents 1% of operating cash flow (CA$250.95K). See Route1 Inc (ROI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.62x
Free Cash Flow / Operating CF

Free Cash Flow

CA$156.29K
CAD

Operating Cash Flow

CA$250.95K
CAD

Capital Expenditures

CA$0.00
CAD

Route1 Inc Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for Route1 Inc across 12 annual periods. Explore how well can Route1 Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Route1 Inc (2012–2024)

Year-by-year Free Cash Flow Generation Index for Route1 Inc. For the full company profile including market capitalisation, see ROI market cap overview.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2024 0.97x CA$859.70K CA$887.52K CA$27.82K ▲ +204.0%
2023 0.32x CA$218.88K CA$686.82K CA$467.94K ▼ -66.9%
2022 0.96x CA$580.32K CA$602.27K CA$21.95K ▲ +185.4%
2021 0.34x CA$353.39K CA$1.05 Million CA$693.31K ▲ +138.2%
2020 -0.88x CA$-226.36K CA$256.27K CA$482.64K ▲ +21.9%
2019 -1.13x CA$-371.26K CA$328.23K CA$699.49K ▼ -59.0%
2018 -0.71x CA$-298.48K CA$419.46K CA$717.95K ▼ -181.3%
2016 0.88x CA$1.39 Million CA$1.59 Million CA$197.64K ▲ +275.8%
2015 0.23x CA$204.13K CA$876.16K CA$672.04K ▼ -74.1%
2014 0.90x CA$1.18 Million CA$1.31 Million CA$130.88K ▲ +809.8%
2013 -0.13x CA$-54.56K CA$430.17K CA$484.73K ▼ -118.0%
2012 0.71x CA$1.15 Million CA$1.63 Million CA$478.44K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).