Richelieu Hardware Ltd. (RCH) — 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). Read debt load of Richelieu Hardware Ltd. for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Richelieu Hardware Ltd. Free Cash Flow Generation Index (1996–2025)
Historical FCF Generation Index trend for Richelieu Hardware Ltd. across 29 annual periods. Explore capital reinvestment ratio of Richelieu Hardware Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Richelieu Hardware Ltd. (1996–2025)
Year-by-year Free Cash Flow Generation Index for Richelieu Hardware Ltd.. For the full company profile including market capitalisation, see Richelieu Hardware Ltd. (RCH) market capitalisation.
| 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 | — |