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). See Richelieu Hardware Ltd. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 RCH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market value of Richelieu Hardware Ltd..
| 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 | — |