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$1.71K). Read MYID total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-2.77x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-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 capital reinvestment ratio of Reklaim Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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).