Reklaim Ltd (MYID) — Free Cash Flow Generation Index
Latest as of September 2024:
-2.77x
Reklaim Ltd (MYID) has a Free Cash Flow Generation Index of -2.77x as of September 2024. Free cash flow of CA$-4.75K represents -3% of operating cash flow (CA$1.71K). See MYID working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-2.77x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-4.75K
CAD
Operating Cash Flow
CA$1.71K
CAD
Capital Expenditures
CA$6.46K
CAD
Reklaim Ltd Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Reklaim Ltd across 4 annual periods. Explore MYID debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Reklaim Ltd (2006–2024)
Year-by-year Free Cash Flow Generation Index for Reklaim Ltd. For the full company profile including market capitalisation, see Reklaim Ltd (MYID) total market value.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.95x | CA$213.34K | CA$223.62K | CA$10.28K | ▲ +13.9% |
| 2023 | 0.84x | CA$49.02K | CA$58.51K | CA$9.49K | ▲ +123.2% |
| 2018 | 0.38x | CA$17.94K | CA$47.81K | CA$29.86K | ▲ +102.3% |
| 2006 | -16.42x | CA$-17.24 Million | CA$1.05 Million | CA$18.29 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).