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). Read RET total liabilities for a breakdown of total debt and financial obligations.
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. Explore RET capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Reitmans Canada Ltd (2017–2026)
Year-by-year Free Cash Flow Generation Index for Reitmans Canada Ltd. For the full company profile including market capitalisation, see Reitmans Canada Ltd (RET) 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 | — |