Reitmans Canada Ltd Free Cash Flow Generation Index
Reitmans Canada Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Reitmans Canada Ltd (2017–2026)
Free cash flow generation index of Reitmans Canada Ltd from 2017 to 2026. Historical FCF Generation Index trend for Reitmans Canada Ltd across 9 annual periods. See how financially flexible is Reitmans Canada Ltd to measure the company's free cash flow as a share of total liabilities.
Reitmans Canada Ltd Free Cash Flow Generation Index by Year (2017–2026)
Reitmans Canada Ltd free cash flow generation index by year from 2017 to 2026. Year-by-year Free Cash Flow Generation Index for Reitmans Canada Ltd. For the full cash flow conversion analysis, see how efficiently does Reitmans Canada Ltd generate cash.
| 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 | — |