Reka Industrial Oyj Free Cash Flow Generation Index

Latest as of June 2025: -0.56x

Reka Industrial Oyj free cash flow generation index. Reka Industrial Oyj (REKA) has a Free Cash Flow Generation Index of -0.56x as of June 2025. Free cash flow of €-586.00K represents -1% of operating cash flow (€1.05 Million). Check Reka Industrial Oyj asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.56x
Free Cash Flow / Operating CF

Free Cash Flow

€-586.00K
EUR

Operating Cash Flow

€1.05 Million
EUR

Capital Expenditures

€1.64 Million
EUR

Free Cash Flow Generation Index of Reka Industrial Oyj (2002–2024)

Free cash flow generation index of Reka Industrial Oyj from 2002 to 2024. Historical FCF Generation Index trend for Reka Industrial Oyj across 17 annual periods. Explore Reka Industrial Oyj capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reka Industrial Oyj Free Cash Flow Generation Index by Year (2002–2024)

Reka Industrial Oyj free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Reka Industrial Oyj. For the full cash flow conversion analysis, see Reka Industrial Oyj (REKA) cash flow conversion.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 -0.02x €-14.00K €852.00K €866.00K ▲ +98.0%
2023 -0.82x €-650.00K €791.00K €1.44 Million ▼ -191.9%
2022 0.89x €8.88 Million €9.93 Million €3.61 Million ▲ +46.6%
2021 0.61x €5.27 Million €8.64 Million €3.37 Million ▲ +164.8%
2020 -0.94x €-2.00 Million €2.12 Million €4.12 Million ▼ -1306.7%
2019 0.08x €605.00K €7.76 Million €7.15 Million ▼ -86.7%
2017 0.59x €3.95 Million €6.71 Million €2.76 Million ▼ -32.1%
2016 0.87x €13.06 Million €15.08 Million €2.02 Million ▲ +10.0%
2014 0.79x €1.48 Million €1.87 Million €398.00K ▼ -21.2%
2010 1.00x €1.48 Million €1.48 Million €0.00 ▲ +87.0%
2008 0.53x €11.57 Million €21.62 Million €10.06 Million ▼ -35.0%
2007 0.82x €50.02 Million €60.81 Million €10.79 Million ▼ -16.4%
2006 0.98x €3.94 Million €4.01 Million €65.00K ▼ -1.6%
2005 1.00x €1.99 Million €1.99 Million €0.00 ▲ +0.0%
2004 1.00x €521.00K €521.00K €0.00 ▲ +0.0%
2003 1.00x €1.04 Million €1.04 Million €0.00 ▲ +0.0%
2002 1.00x €642.00K €642.00K €0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).