Rocky Mountain Liquor Inc (RUM) — Free Cash Flow Generation Index
Rocky Mountain Liquor Inc (RUM) has a Free Cash Flow Generation Index of 0.44x as of June 2026. Free cash flow of CA$89.30K represents 0% of operating cash flow (CA$202.48K). Explore RUM capital reinvestment 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
Rocky Mountain Liquor Inc Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Rocky Mountain Liquor Inc across 11 annual periods. For the full cash flow conversion analysis, see RUM cash flow conversion.
Annual Free Cash Flow Generation for Rocky Mountain Liquor Inc (2013–2025)
Year-by-year Free Cash Flow Generation Index for Rocky Mountain Liquor Inc. Check Rocky Mountain Liquor Inc total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2025 | 0.86x | CA$1.23 Million | CA$1.43 Million | CA$198.91K | ▲ +35.3% |
| 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 | — |