Rekor Systems Inc (REKR) — Free Cash Flow Generation Index
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). See how liquid is Rekor Systems Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 (REKR) total market value.
| 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 | — |