Rubicon Organics Inc Free Cash Flow Generation Index
Rubicon Organics Inc 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 Rubicon Organics Inc (ROMJ) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Rubicon Organics Inc (2016–2024)
Free cash flow generation index of Rubicon Organics Inc from 2016 to 2024. Historical FCF Generation Index trend for Rubicon Organics Inc across 4 annual periods. Explore Rubicon Organics Inc (ROMJ) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Rubicon Organics Inc Free Cash Flow Generation Index by Year (2016–2024)
Rubicon Organics Inc free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Rubicon Organics Inc. For the full cash flow conversion analysis, see Rubicon Organics Inc cash conversion from operations.
| 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 | — |