REA Group Limited (R9C) — 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). Also explore R9C shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
REA Group Limited Financial Flexibility Index (2017–2023)
Historical Financial Flexibility Index trend for REA Group Limited across 7 annual periods. Check REA Group Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for REA Group Limited (2017–2023)
Year-by-year free cash flow to debt coverage for REA Group Limited. For the full company profile including market capitalisation, see R9C stock market capitalisation.
| 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 | — |