REA Group Limited Financial Flexibility Index
REA Group Limited financial flexibility index. REA Group Limited (R9C) has a Financial Flexibility Index of 0.12x as of June 2023. Free cash flow of €134.90 Million (operating CF €133.65 Million minus capex €1.25 Million) represents 0% of total liabilities (€1.11 Billion). See REA Group Limited (R9C) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of REA Group Limited (2017–2023)
Financial flexibility index of REA Group Limited from 2017 to 2023. Historical Financial Flexibility Index trend for REA Group Limited across 7 annual periods. Check REA Group Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
REA Group Limited Financial Flexibility Index by Year (2017–2023)
REA Group Limited financial flexibility index by year from 2017 to 2023. Year-by-year free cash flow to debt coverage for REA Group Limited. For the full cash flow conversion analysis, see R9C operating cash flow.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.43x | €480.20 Million | €472.70 Million | €1.11 Billion | ▲ +5.4% |
| 2022 | 0.41x | €495.20 Million | €487.60 Million | €1.21 Billion | ▲ +56.3% |
| 2021 | 0.26x | €324.10 Million | €321.40 Million | €1.23 Billion | ▼ -55.6% |
| 2020 | 0.59x | €429.98 Million | €419.15 Million | €726.03 Million | ▲ +8.8% |
| 2019 | 0.54x | €368.07 Million | €364.05 Million | €676.30 Million | ▲ +27.1% |
| 2018 | 0.43x | €334.76 Million | €326.35 Million | €781.70 Million | ▲ +7.5% |
| 2017 | 0.40x | €308.48 Million | €296.82 Million | €774.08 Million | — |