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). See how liquid is Reitmans Canada Ltd's working capital 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 Ltd Free Cash Flow Generation Index (2017–2026)
Historical FCF Generation Index trend for Reitmans Canada Ltd across 9 annual periods. Explore Reitmans Canada Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 RET market cap.
| 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 | — |