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). Explore REKO 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
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. For the full cash flow conversion analysis, see REKO cash flow metrics.
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. Check Reko International Group Inc (REKO) 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 |
|---|---|---|---|---|---|
| 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 | — |