Reklaim Ltd (MYID) — Free Cash Flow Generation Index
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). Explore Reklaim Ltd capital 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
Reklaim Ltd Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Reklaim Ltd across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Reklaim Ltd.
Annual Free Cash Flow Generation for Reklaim Ltd (2006–2024)
Year-by-year Free Cash Flow Generation Index for Reklaim Ltd. Check Reklaim Ltd investment 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 |
|---|---|---|---|---|---|
| 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 | — |