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). Read Reko International Group Inc (REKO) total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Reko International Group Inc to see what proportion of operating cash flow is directed to capital expenditures.
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 overview.
| 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 | — |