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). Explore RGI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Reco International Group Inc.
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. Check Reco International Group Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |