Rekor Systems Inc (REKR) — Free Cash Flow Generation Index

Latest as of December 2025: -1.21x

Rekor Systems Inc (REKR) has a Free Cash Flow Generation Index of -1.21x as of December 2025. Free cash flow of $-254.00K represents -1% of operating cash flow ($210.00K). Read total liabilities of Rekor Systems Inc for a breakdown of total debt and financial obligations.

FCF Generation Index

-1.21x
Free Cash Flow / Operating CF

Free Cash Flow

$-254.00K
USD

Operating Cash Flow

$210.00K
USD

Capital Expenditures

$464.00K
USD

Rekor Systems Inc Free Cash Flow Generation Index (2014–2015)

Historical FCF Generation Index trend for Rekor Systems Inc across 2 annual periods. Explore Rekor Systems Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Rekor Systems Inc (2014–2015)

Year-by-year Free Cash Flow Generation Index for Rekor Systems Inc. For the full company profile including market capitalisation, see Rekor Systems Inc market cap and net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2015 0.78x $203.31K $260.66K $57.34K ▲ +93.0%
2014 0.40x $21.76K $53.83K $32.07K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).