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). Explore REKR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Rekor Systems Inc (REKR) cash conversion ratio.

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

Year-by-year Free Cash Flow Generation Index for Rekor Systems Inc. Check Rekor Systems Inc (REKR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).