Rubicon Organics Inc (ROMJ) — Free Cash Flow Generation Index
Rubicon Organics Inc (ROMJ) has a Free Cash Flow Generation Index of -0.47x as of September 2025. Free cash flow of CA$-213.59K represents 0% of operating cash flow (CA$451.30K). See working capital to net assets of Rubicon Organics Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rubicon Organics Inc Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Rubicon Organics Inc across 4 annual periods. Explore debt repayment capacity of Rubicon Organics Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Rubicon Organics Inc (2016–2024)
Year-by-year Free Cash Flow Generation Index for Rubicon Organics Inc. For the full company profile including market capitalisation, see how much is Rubicon Organics Inc worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.55x | CA$1.85 Million | CA$3.40 Million | CA$1.55 Million | ▲ +8.7% |
| 2023 | 0.50x | CA$3.41 Million | CA$6.79 Million | CA$3.38 Million | ▲ +139.2% |
| 2022 | -1.28x | CA$-2.50 Million | CA$1.95 Million | CA$4.45 Million | ▼ -100.2% |
| 2016 | 820.89x | CA$4.88 Million | CA$5.95K | CA$4.88 Million | — |