Reitmans Canada Ltd (RET) — Free Cash Flow Generation Index
Reitmans Canada Ltd (RET) 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). Explore Reitmans Canada Ltd (RET) 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
Reitmans Canada Ltd Free Cash Flow Generation Index (2017–2026)
Historical FCF Generation Index trend for Reitmans Canada Ltd across 9 annual periods. For the full cash flow conversion analysis, see RET cash flow metrics.
Annual Free Cash Flow Generation for Reitmans Canada Ltd (2017–2026)
Year-by-year Free Cash Flow Generation Index for Reitmans Canada Ltd. Check total reinvestment intensity of Reitmans Canada Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |