Rocky Mountain Liquor Inc Free Cash Flow Generation Index
Rocky Mountain Liquor Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Rocky Mountain Liquor Inc (2013–2025)
Free cash flow generation index of Rocky Mountain Liquor Inc from 2013 to 2025. Historical FCF Generation Index trend for Rocky Mountain Liquor Inc across 11 annual periods. See RUM financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Rocky Mountain Liquor Inc Free Cash Flow Generation Index by Year (2013–2025)
Rocky Mountain Liquor Inc free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Rocky Mountain Liquor Inc. For the full cash flow conversion analysis, see Rocky Mountain Liquor Inc cash conversion from operations.
| 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 | — |