Reckon Ltd Free Cash Flow Generation Index
Reckon Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Reckon Ltd (2002–2024)
Free cash flow generation index of Reckon Ltd from 2002 to 2024. Historical FCF Generation Index trend for Reckon Ltd across 23 annual periods. See RKN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reckon Ltd Free Cash Flow Generation Index by Year (2002–2024)
Reckon Ltd free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Reckon Ltd. For the full cash flow conversion analysis, see Reckon Ltd (RKN) cash conversion ratio.
| 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 | — |