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 December 2025. Free cash flow of CA$764.94K represents 1% of operating cash flow (CA$791.63K). Read total liabilities of Rocky Mountain Liquor Inc for a breakdown of total debt and financial obligations.
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. Explore RUM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Rocky Mountain Liquor Inc stock valuation.
| 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 | — |