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). See RGI working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 RGI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |