RF Capital Group Inc Free Cash Flow Generation Index

Latest as of June 2025: 0.55x

RF Capital Group Inc 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). Check RF Capital Group Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.55x
Free Cash Flow / Operating CF

Free Cash Flow

CA$3.02 Million
CAD

Operating Cash Flow

CA$5.52 Million
CAD

Capital Expenditures

CA$2.50 Million
CAD

Free Cash Flow Generation Index of RF Capital Group Inc (2002–2024)

Free cash flow generation index of RF Capital Group Inc from 2002 to 2024. Historical FCF Generation Index trend for RF Capital Group Inc across 17 annual periods. Explore reinvestment intensity of RF Capital Group Inc to see what proportion of operating cash flow is directed to capital expenditures.

RF Capital Group Inc Free Cash Flow Generation Index by Year (2002–2024)

RF Capital Group Inc free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for RF Capital Group Inc. For the full cash flow conversion analysis, see RCG 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).