Reklaim Ltd Free Cash Flow Generation Index
Reklaim Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Reklaim Ltd (2006–2024)
Free cash flow generation index of Reklaim Ltd from 2006 to 2024. Historical FCF Generation Index trend for Reklaim Ltd across 4 annual periods. See how financially flexible is Reklaim Ltd to measure the company's free cash flow as a share of total liabilities.
Reklaim Ltd Free Cash Flow Generation Index by Year (2006–2024)
Reklaim Ltd free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Reklaim Ltd. For the full cash flow conversion analysis, see MYID cash generation efficiency.
| 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 | — |