Rubicon Organics Inc (ROMJ) — Free Cash Flow Generation Index
Rubicon Organics Inc (ROMJ) has a Free Cash Flow Generation Index of -0.08x as of March 2026. Free cash flow of CA$-176.00K represents 0% of operating cash flow (CA$2.09 Million). Explore Rubicon Organics Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Rubicon Organics Inc (ROMJ) cash conversion ratio.
Annual Free Cash Flow Generation for Rubicon Organics Inc (2016–2024)
Year-by-year Free Cash Flow Generation Index for Rubicon Organics Inc. Check ROMJ capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |