Real Matters Inc (REAL) — Free Cash Flow Generation Index
Real Matters Inc (REAL) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of CA$3.72 Million represents 1% of operating cash flow (CA$3.83 Million). See Real Matters Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Real Matters Inc Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Real Matters Inc across 8 annual periods. Explore Real Matters Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Real Matters Inc (2015–2024)
Year-by-year Free Cash Flow Generation Index for Real Matters Inc. For the full company profile including market capitalisation, see Real Matters Inc (REAL) market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.86x | CA$4.67 Million | CA$5.45 Million | CA$781.00K | ▼ -8.2% |
| 2022 | 0.93x | CA$16.39 Million | CA$17.57 Million | CA$1.18 Million | ▲ +6.1% |
| 2021 | 0.88x | CA$22.00 Million | CA$25.02 Million | CA$3.02 Million | ▼ -9.9% |
| 2020 | 0.98x | CA$72.86 Million | CA$74.69 Million | CA$1.83 Million | ▲ +6.1% |
| 2019 | 0.92x | CA$23.58 Million | CA$25.64 Million | CA$2.06 Million | ▼ -4.1% |
| 2018 | 0.96x | CA$9.95 Million | CA$10.37 Million | CA$423.00K | ▲ +48.0% |
| 2016 | 0.65x | CA$2.72 Million | CA$4.19 Million | CA$1.48 Million | ▼ -4.0% |
| 2015 | 0.67x | CA$4.98 Million | CA$7.38 Million | CA$2.40 Million | — |