Real Matters Inc Free Cash Flow Generation Index

Latest as of December 2025: 0.97x

Real Matters Inc 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).

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

CA$3.72 Million
CAD

Operating Cash Flow

CA$3.83 Million
CAD

Capital Expenditures

CA$115.75K
CAD

Free Cash Flow Generation Index of Real Matters Inc (2015–2024)

Free cash flow generation index of Real Matters Inc from 2015 to 2024. Historical FCF Generation Index trend for Real Matters Inc across 8 annual periods. See REAL financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Real Matters Inc Free Cash Flow Generation Index by Year (2015–2024)

Real Matters Inc free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Real Matters Inc. For the full cash flow conversion analysis, see Real Matters Inc cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).