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). Explore Richelieu Hardware Ltd. (RCH) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Richelieu Hardware Ltd. (RCH) cash flow conversion.
Annual Free Cash Flow Generation for Richelieu Hardware Ltd. (1996–2025)
Year-by-year Free Cash Flow Generation Index for Richelieu Hardware Ltd.. Check Richelieu Hardware Ltd. (RCH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |