Reka Industrial Oyj (REKA) — 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). Read Reka Industrial Oyj balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Reka Industrial Oyj Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Reka Industrial Oyj across 17 annual periods. Explore Reka Industrial Oyj (REKA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Reka Industrial Oyj (2002–2024)
Year-by-year Free Cash Flow Generation Index for Reka Industrial Oyj. For the full company profile including market capitalisation, see REKA market cap.
| 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 | — |