Reko International Group Inc (REKO) — Free Cash Flow Generation Index
Reko International Group Inc (REKO) has a Free Cash Flow Generation Index of 0.88x as of January 2026. Free cash flow of CA$1.95 Million represents 1% of operating cash flow (CA$2.22 Million). See working capital to net assets of Reko International Group Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Reko International Group Inc Free Cash Flow Generation Index (1997–2025)
Historical FCF Generation Index trend for Reko International Group Inc across 24 annual periods. Explore how well can Reko International Group Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Reko International Group Inc (1997–2025)
Year-by-year Free Cash Flow Generation Index for Reko International Group Inc. For the full company profile including market capitalisation, see REKO market cap.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | CA$7.52 Million | CA$10.40 Million | CA$2.88 Million | ▲ +130.6% |
| 2024 | 0.31x | CA$1.02 Million | CA$3.24 Million | CA$2.23 Million | ▲ +35.3% |
| 2023 | 0.23x | CA$1.04 Million | CA$4.47 Million | CA$3.44 Million | ▼ -25.9% |
| 2022 | 0.31x | CA$2.44 Million | CA$7.80 Million | CA$5.36 Million | ▼ -32.8% |
| 2021 | 0.47x | CA$2.69 Million | CA$5.78 Million | CA$3.09 Million | ▼ -37.8% |
| 2020 | 0.75x | CA$4.97 Million | CA$6.66 Million | CA$1.68 Million | ▲ +2.3% |
| 2019 | 0.73x | CA$4.94 Million | CA$6.76 Million | CA$1.82 Million | ▲ +139.5% |
| 2018 | -1.85x | CA$-7.46 Million | CA$4.04 Million | CA$11.50 Million | ▼ -477.0% |
| 2017 | 0.49x | CA$2.60 Million | CA$5.29 Million | CA$2.70 Million | ▼ -42.1% |
| 2016 | 0.85x | CA$16.20 Million | CA$19.13 Million | CA$2.93 Million | ▲ +148.1% |
| 2015 | -1.76x | CA$-4.57 Million | CA$2.59 Million | CA$7.16 Million | ▲ +77.0% |
| 2014 | -7.68x | CA$-2.73 Million | CA$356.00K | CA$3.09 Million | ▼ -1089.5% |
| 2013 | 0.78x | CA$5.35 Million | CA$6.90 Million | CA$1.55 Million | ▼ -8.9% |
| 2011 | 0.85x | CA$5.14 Million | CA$6.03 Million | CA$894.00K | ▲ +17.9% |
| 2009 | 0.72x | CA$2.63 Million | CA$3.65 Million | CA$1.01 Million | ▲ +120.2% |
| 2008 | -3.58x | CA$-2.73 Million | CA$761.00K | CA$3.49 Million | ▼ -1131.9% |
| 2007 | 0.35x | CA$3.23 Million | CA$9.32 Million | CA$6.09 Million | ▼ -60.2% |
| 2006 | 0.87x | CA$8.16 Million | CA$9.36 Million | CA$1.20 Million | ▼ -4.6% |
| 2004 | 0.91x | CA$10.10 Million | CA$11.05 Million | CA$952.00K | ▲ +340.2% |
| 2002 | -0.38x | CA$-299.00K | CA$786.00K | CA$1.08 Million | ▼ -140.6% |
| 2001 | 0.94x | CA$24.92 Million | CA$26.57 Million | CA$1.65 Million | ▲ +142.2% |
| 1999 | -2.22x | CA$-10.90 Million | CA$4.90 Million | CA$15.80 Million | ▼ -891.9% |
| 1998 | 0.28x | CA$2.50 Million | CA$8.90 Million | CA$6.40 Million | ▲ +28.6% |
| 1997 | 0.22x | CA$2.60 Million | CA$11.90 Million | CA$9.30 Million | — |