Reckon Ltd (RKN) — Free Cash Flow Generation Index
Latest as of June 2025:
0.99x
Reckon Ltd (RKN) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of AU$13.78 Million represents 1% of operating cash flow (AU$13.89 Million). Explore Reckon Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
AU$13.78 Million
AUD
Operating Cash Flow
AU$13.89 Million
AUD
Capital Expenditures
AU$112.00K
AUD
Reckon Ltd Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Reckon Ltd across 23 annual periods. For the full cash flow conversion analysis, see RKN operating cash flow.
Annual Free Cash Flow Generation for Reckon Ltd (2002–2024)
Year-by-year Free Cash Flow Generation Index for Reckon Ltd. Check Reckon Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.98x | AU$17.53 Million | AU$17.89 Million | AU$359.00K | ▲ +307.0% |
| 2023 | 0.24x | AU$4.61 Million | AU$19.13 Million | AU$14.53 Million | ▼ -75.2% |
| 2022 | 0.97x | AU$7.47 Million | AU$7.69 Million | AU$213.00K | ▲ +4.4% |
| 2021 | 0.93x | AU$10.05 Million | AU$10.79 Million | AU$739.00K | ▼ -3.1% |
| 2020 | 0.96x | AU$12.42 Million | AU$12.91 Million | AU$496.00K | ▲ +1.4% |
| 2019 | 0.95x | AU$9.78 Million | AU$10.31 Million | AU$529.00K | ▲ +3.9% |
| 2018 | 0.91x | AU$9.93 Million | AU$10.88 Million | AU$946.00K | ▼ -1.7% |
| 2017 | 0.93x | AU$8.96 Million | AU$9.65 Million | AU$686.00K | ▲ +6.1% |
| 2016 | 0.88x | AU$6.61 Million | AU$7.55 Million | AU$942.00K | ▼ -9.4% |
| 2015 | 0.97x | AU$32.39 Million | AU$33.54 Million | AU$1.15 Million | ▼ -1.0% |
| 2014 | 0.98x | AU$30.51 Million | AU$31.29 Million | AU$781.00K | ▲ +3.4% |
| 2013 | 0.94x | AU$25.00 Million | AU$26.52 Million | AU$1.52 Million | ▲ +73.7% |
| 2012 | 0.54x | AU$13.04 Million | AU$24.03 Million | AU$10.99 Million | ▼ -17.7% |
| 2011 | 0.66x | AU$17.68 Million | AU$26.82 Million | AU$9.14 Million | ▼ -3.1% |
| 2010 | 0.68x | AU$19.16 Million | AU$28.18 Million | AU$9.02 Million | ▲ +23.3% |
| 2009 | 0.55x | AU$10.41 Million | AU$18.88 Million | AU$8.47 Million | ▼ -16.1% |
| 2008 | 0.66x | AU$10.71 Million | AU$16.30 Million | AU$5.59 Million | ▼ -5.4% |
| 2007 | 0.69x | AU$10.16 Million | AU$14.62 Million | AU$4.46 Million | ▲ +12.5% |
| 2006 | 0.62x | AU$7.56 Million | AU$12.23 Million | AU$4.67 Million | ▼ -17.9% |
| 2005 | 0.75x | AU$9.45 Million | AU$12.55 Million | AU$3.11 Million | ▼ -14.7% |
| 2004 | 0.88x | AU$7.67 Million | AU$8.69 Million | AU$1.02 Million | ▼ -4.5% |
| 2003 | 0.92x | AU$5.25 Million | AU$5.68 Million | AU$433.00K | ▲ +1.6% |
| 2002 | 0.91x | AU$2.23 Million | AU$2.46 Million | AU$222.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).