Rekor Systems Inc Free Cash Flow Generation Index

Latest as of December 2025: -1.21x

Rekor Systems Inc 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).

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

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

Free cash flow generation index of Rekor Systems Inc from 2014 to 2015. Historical FCF Generation Index trend for Rekor Systems Inc across 2 annual periods. See REKR financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Rekor Systems Inc free cash flow generation index by year from 2014 to 2015. Year-by-year Free Cash Flow Generation Index for Rekor Systems Inc. For the full cash flow conversion analysis, see REKR cash flow conversion.

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).