Reko International Group Inc Free Cash Flow Generation Index
Reko International Group Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Reko International Group Inc (1997–2025)
Free cash flow generation index of Reko International Group Inc from 1997 to 2025. Historical FCF Generation Index trend for Reko International Group Inc across 24 annual periods. See Reko International Group Inc (REKO) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reko International Group Inc Free Cash Flow Generation Index by Year (1997–2025)
Reko International Group Inc free cash flow generation index by year from 1997 to 2025. Year-by-year Free Cash Flow Generation Index for Reko International Group Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Reko International Group Inc.
| 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 | — |