Rocky Mountain Liquor Inc (RUM) — Free Cash Flow Generation Index
Rocky Mountain Liquor Inc (RUM) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of CA$959.57K represents 1% of operating cash flow (CA$991.30K). See Rocky Mountain Liquor Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rocky Mountain Liquor Inc Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Rocky Mountain Liquor Inc across 10 annual periods. Explore cash flow to debt ratio of Rocky Mountain Liquor Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Rocky Mountain Liquor Inc (2013–2024)
Year-by-year Free Cash Flow Generation Index for Rocky Mountain Liquor Inc. For the full company profile including market capitalisation, see market value of Rocky Mountain Liquor Inc.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.64x | CA$786.37K | CA$1.23 Million | CA$448.60K | ▼ -29.8% |
| 2023 | 0.91x | CA$1.99 Million | CA$2.20 Million | CA$205.54K | ▼ -4.9% |
| 2022 | 0.95x | CA$1.80 Million | CA$1.88 Million | CA$88.12K | ▲ +0.6% |
| 2021 | 0.95x | CA$2.68 Million | CA$2.83 Million | CA$145.38K | ▼ -3.8% |
| 2020 | 0.99x | CA$4.03 Million | CA$4.09 Million | CA$59.81K | ▲ +2.6% |
| 2019 | 0.96x | CA$1.98 Million | CA$2.07 Million | CA$70.82K | ▼ -41.2% |
| 2016 | 1.63x | CA$736.78K | CA$450.90K | CA$285.88K | ▲ +19.0% |
| 2015 | 1.37x | CA$1.01 Million | CA$734.67K | CA$273.78K | ▲ +17.1% |
| 2014 | 1.17x | CA$2.55 Million | CA$2.18 Million | CA$375.88K | ▼ -37.3% |
| 2013 | 1.87x | CA$2.61 Million | CA$1.39 Million | CA$1.21 Million | — |