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). Read how much debt does Rubicon Organics Inc carry for a breakdown of total debt and financial obligations.
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 ROMJ capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 ROMJ market cap overview.
| 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 | — |