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). Explore Reka Industrial Oyj capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Reka Industrial Oyj generate cash.
Annual Free Cash Flow Generation for Reka Industrial Oyj (2002–2024)
Year-by-year Free Cash Flow Generation Index for Reka Industrial Oyj. Check Reka Industrial Oyj cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |