Reco International Group Inc Free Cash Flow Generation Index
Reco International Group Inc free cash flow generation index. Reco International Group Inc (RGI) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of CA$194.47K represents 1% of operating cash flow (CA$194.47K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Reco International Group Inc (2015–2025)
Free cash flow generation index of Reco International Group Inc from 2015 to 2025. Historical FCF Generation Index trend for Reco International Group Inc across 4 annual periods. See Reco International Group Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reco International Group Inc Free Cash Flow Generation Index by Year (2015–2025)
Reco International Group Inc free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Reco International Group Inc. For the full cash flow conversion analysis, see RGI cash generation efficiency.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | CA$5.68K | CA$7.51K | CA$1.83K | ▼ -23.7% |
| 2024 | 0.99x | CA$297.27K | CA$300.06K | CA$2.79K | ▲ +43.3% |
| 2017 | 0.69x | CA$367.03K | CA$530.90K | CA$163.87K | ▼ -54.8% |
| 2015 | 1.53x | CA$257.91K | CA$168.49K | CA$89.43K | — |