Reitmans (Canada) Limited (RET-A) — Free Cash Flow Generation Index
Reitmans (Canada) Limited (RET-A) has a Free Cash Flow Generation Index of 0.88x as of January 2026. Free cash flow of CA$43.26 Million represents 1% of operating cash flow (CA$49.33 Million). See working capital position of Reitmans (Canada) Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Reitmans (Canada) Limited Free Cash Flow Generation Index (2017–2026)
Historical FCF Generation Index trend for Reitmans (Canada) Limited across 9 annual periods. Explore Reitmans (Canada) Limited (RET-A) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Reitmans (Canada) Limited (2017–2026)
Year-by-year Free Cash Flow Generation Index for Reitmans (Canada) Limited. For the full company profile including market capitalisation, see Reitmans (Canada) Limited (RET-A) market capitalisation.
| 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 | — |