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). Read RF Capital Group Inc total liabilities for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of RF Capital Group Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see RCG market cap.
| 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 | — |