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). See RCG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 RF Capital Group Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |