Reco International Group Inc (RGI) — 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). Read Reco International Group Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Reco International Group Inc Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Reco International Group Inc across 4 annual periods. Explore how much does Reco International Group Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Reco International Group Inc (2015–2025)
Year-by-year Free Cash Flow Generation Index for Reco International Group Inc. For the full company profile including market capitalisation, see RGI company net worth.
| 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 | — |