Richelieu Hardware Ltd. Free Cash Flow Generation Index
Richelieu Hardware Ltd. free cash flow generation index. Richelieu Hardware Ltd. (RCH) has a Free Cash Flow Generation Index of 0.81x as of February 2026. Free cash flow of CA$13.68 Million represents 1% of operating cash flow (CA$16.90 Million). Check RCH asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Richelieu Hardware Ltd. (1996–2025)
Free cash flow generation index of Richelieu Hardware Ltd. from 1996 to 2025. Historical FCF Generation Index trend for Richelieu Hardware Ltd. across 29 annual periods. Explore Richelieu Hardware Ltd. (RCH) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Richelieu Hardware Ltd. Free Cash Flow Generation Index by Year (1996–2025)
Richelieu Hardware Ltd. free cash flow generation index by year from 1996 to 2025. Year-by-year Free Cash Flow Generation Index for Richelieu Hardware Ltd.. For the full cash flow conversion analysis, see Richelieu Hardware Ltd. operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | CA$183.93 Million | CA$199.14 Million | CA$15.21 Million | ▲ +19.8% |
| 2024 | 0.77x | CA$103.00 Million | CA$133.56 Million | CA$30.55 Million | ▼ -8.7% |
| 2023 | 0.84x | CA$228.56 Million | CA$270.66 Million | CA$42.09 Million | ▲ +0.9% |
| 2021 | 0.84x | CA$87.35 Million | CA$104.41 Million | CA$17.05 Million | ▼ -8.5% |
| 2020 | 0.91x | CA$133.27 Million | CA$145.71 Million | CA$12.44 Million | ▲ +3.9% |
| 2019 | 0.88x | CA$77.61 Million | CA$88.17 Million | CA$10.56 Million | ▲ +24.4% |
| 2018 | 0.71x | CA$29.90 Million | CA$42.27 Million | CA$12.37 Million | ▼ -7.6% |
| 2017 | 0.77x | CA$42.84 Million | CA$55.96 Million | CA$13.12 Million | ▼ -9.2% |
| 2016 | 0.84x | CA$56.07 Million | CA$66.53 Million | CA$10.46 Million | ▲ +41.0% |
| 2015 | 0.60x | CA$16.32 Million | CA$27.31 Million | CA$10.99 Million | ▼ -30.8% |
| 2014 | 0.86x | CA$34.93 Million | CA$40.47 Million | CA$5.54 Million | ▼ -7.0% |
| 2013 | 0.93x | CA$44.91 Million | CA$48.37 Million | CA$3.45 Million | ▲ +3.8% |
| 2012 | 0.89x | CA$40.83 Million | CA$45.62 Million | CA$4.80 Million | ▲ +24.0% |
| 2011 | 0.72x | CA$27.81 Million | CA$38.53 Million | CA$10.72 Million | ▼ -20.1% |
| 2010 | 0.90x | CA$31.94 Million | CA$35.36 Million | CA$3.42 Million | ▼ -4.8% |
| 2009 | 0.95x | CA$54.45 Million | CA$57.37 Million | CA$2.91 Million | ▲ +15.3% |
| 2008 | 0.82x | CA$33.94 Million | CA$41.22 Million | CA$7.28 Million | ▲ +5.0% |
| 2007 | 0.78x | CA$18.47 Million | CA$23.55 Million | CA$5.08 Million | ▼ -14.0% |
| 2006 | 0.91x | CA$26.92 Million | CA$29.53 Million | CA$2.61 Million | ▲ +4.3% |
| 2005 | 0.87x | CA$18.85 Million | CA$21.56 Million | CA$2.71 Million | ▼ -6.5% |
| 2004 | 0.94x | CA$25.56 Million | CA$27.33 Million | CA$1.77 Million | ▲ +14.1% |
| 2003 | 0.82x | CA$15.75 Million | CA$19.22 Million | CA$3.47 Million | ▼ -8.0% |
| 2002 | 0.89x | CA$16.29 Million | CA$18.28 Million | CA$1.99 Million | ▲ +27.9% |
| 2001 | 0.70x | CA$6.54 Million | CA$9.39 Million | CA$2.85 Million | ▼ -9.3% |
| 2000 | 0.77x | CA$7.51 Million | CA$9.78 Million | CA$2.27 Million | ▲ +6.4% |
| 1999 | 0.72x | CA$6.20 Million | CA$8.60 Million | CA$2.40 Million | ▲ +161.5% |
| 1998 | -1.17x | CA$-10.20 Million | CA$8.70 Million | CA$18.90 Million | ▼ -236.0% |
| 1997 | 0.86x | CA$5.00 Million | CA$5.80 Million | CA$800.00K | ▲ +133.5% |
| 1996 | -2.57x | CA$-3.60 Million | CA$1.40 Million | CA$5.00 Million | — |