Reitmans (Canada) Limited Free Cash Flow Generation Index
Reitmans (Canada) Limited free cash flow generation index. Reitmans (Canada) Limited (RET-A) has a Free Cash Flow Generation Index of 0.90x as of July 2026. Free cash flow of CA$56.87 Million represents 1% of operating cash flow (CA$62.93 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Reitmans (Canada) Limited (2017–2026)
Free cash flow generation index of Reitmans (Canada) Limited from 2017 to 2026. Historical FCF Generation Index trend for Reitmans (Canada) Limited across 9 annual periods. See Reitmans (Canada) Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reitmans (Canada) Limited Free Cash Flow Generation Index by Year (2017–2026)
Reitmans (Canada) Limited free cash flow generation index by year from 2017 to 2026. Year-by-year Free Cash Flow Generation Index for Reitmans (Canada) Limited. For the full cash flow conversion analysis, see RET-A operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.48x | CA$34.60 Million | CA$71.62 Million | CA$37.02 Million | ▼ -31.1% |
| 2025 | 0.70x | CA$73.06 Million | CA$104.26 Million | CA$31.19 Million | ▼ -6.0% |
| 2024 | 0.75x | CA$51.83 Million | CA$69.53 Million | CA$17.70 Million | ▼ -25.5% |
| 2023 | 1.00x | CA$149.97 Million | CA$149.97 Million | CA$10.65 Million | ▲ +18.1% |
| 2021 | 0.85x | CA$34.03 Million | CA$40.20 Million | CA$6.16 Million | ▲ +21.7% |
| 2020 | 0.70x | CA$53.70 Million | CA$77.18 Million | CA$23.48 Million | ▲ +84.0% |
| 2019 | 0.38x | CA$15.88 Million | CA$42.01 Million | CA$26.05 Million | ▲ +182.7% |
| 2018 | 0.13x | CA$4.19 Million | CA$31.35 Million | CA$27.00 Million | ▼ -91.8% |
| 2017 | 1.64x | CA$88.27 Million | CA$53.90 Million | CA$34.37 Million | — |