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). See working capital to net assets of Reckon Ltd to evaluate short-term liquidity relative to the company's equity base.
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. Explore Reckon Ltd (RKN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Reckon Ltd (2002–2024)
Year-by-year Free Cash Flow Generation Index for Reckon Ltd. For the full company profile including market capitalisation, see market value of Reckon Ltd.
| 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).