RF Capital Group Inc (RCG) — Free Cash Flow Generation Index
RF Capital Group Inc (RCG) has a Free Cash Flow Generation Index of 0.55x as of June 2025. Free cash flow of CA$3.02 Million represents 1% of operating cash flow (CA$5.52 Million). Explore RF Capital Group Inc capital spending 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
RF Capital Group Inc Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for RF Capital Group Inc across 17 annual periods. For the full cash flow conversion analysis, see RCG cash generation efficiency.
Annual Free Cash Flow Generation for RF Capital Group Inc (2002–2024)
Year-by-year Free Cash Flow Generation Index for RF Capital Group Inc. Check RCG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.88x | CA$20.91 Million | CA$23.75 Million | CA$18.00K | ▲ +56.0% |
| 2020 | 0.56x | CA$3.04 Million | CA$5.38 Million | CA$2.35 Million | ▲ +844.8% |
| 2019 | 0.06x | CA$169.00K | CA$2.83 Million | CA$2.66 Million | ▼ -94.0% |
| 2017 | 1.00x | CA$108.49 Million | CA$108.74 Million | CA$256.00K | ▲ +1.1% |
| 2016 | 0.99x | CA$24.49 Million | CA$24.81 Million | CA$319.00K | ▲ +0.5% |
| 2015 | 0.98x | CA$105.06 Million | CA$106.97 Million | CA$1.90 Million | ▲ +4.4% |
| 2014 | 0.94x | CA$67.06 Million | CA$71.28 Million | CA$4.22 Million | ▼ -5.5% |
| 2013 | 1.00x | CA$63.55 Million | CA$63.82 Million | CA$265.00K | ▲ +9.2% |
| 2012 | 0.91x | CA$17.65 Million | CA$19.36 Million | CA$1.71 Million | ▼ -6.1% |
| 2011 | 0.97x | CA$94.01 Million | CA$96.79 Million | CA$2.79 Million | ▲ +0.1% |
| 2010 | 0.97x | CA$224.65 Million | CA$231.48 Million | CA$6.82 Million | ▲ +5.1% |
| 2008 | 0.92x | CA$96.39 Million | CA$104.40 Million | CA$8.01 Million | ▼ -6.0% |
| 2007 | 0.98x | CA$209.24 Million | CA$213.13 Million | CA$3.89 Million | ▲ +6.5% |
| 2006 | 0.92x | CA$161.55 Million | CA$175.22 Million | CA$13.67 Million | ▼ -5.1% |
| 2004 | 0.97x | CA$45.51 Million | CA$46.82 Million | CA$1.31 Million | ▼ -2.7% |
| 2003 | 1.00x | CA$92.10 Million | CA$92.24 Million | CA$142.00K | ▲ +0.1% |
| 2002 | 1.00x | CA$66.76 Million | CA$66.93 Million | CA$168.00K | — |