Route1 Inc Free Cash Flow Generation Index
Route1 Inc free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Route1 Inc (2012–2024)
Free cash flow generation index of Route1 Inc from 2012 to 2024. Historical FCF Generation Index trend for Route1 Inc across 12 annual periods. See ROI financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Route1 Inc Free Cash Flow Generation Index by Year (2012–2024)
Route1 Inc free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Route1 Inc. For the full cash flow conversion analysis, see ROI operating cash flow.
| 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 | — |