Remgro Ltd Financial Flexibility Index
Remgro Ltd financial flexibility index. Remgro Ltd (REM) has a Financial Flexibility Index of 0.33x as of December 2025. Free cash flow of ZAC6.69 Billion (operating CF ZAC5.77 Billion minus capex ZAC919.00 Million) represents 0% of total liabilities (ZAC20.43 Billion). See REM free cash flow generation 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 Remgro Ltd (2002–2025)
Financial flexibility index of Remgro Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Remgro Ltd across 24 annual periods. Check REM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Remgro Ltd Financial Flexibility Index by Year (2002–2025)
Remgro Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Remgro Ltd. For the full cash flow conversion analysis, see REM operating cash flow.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | ZAC6.95 Billion | ZAC4.98 Billion | ZAC18.30 Billion | ▲ +13.1% |
| 2024 | 0.34x | ZAC6.72 Billion | ZAC4.77 Billion | ZAC20.01 Billion | ▲ +105.0% |
| 2023 | 0.16x | ZAC4.67 Billion | ZAC1.41 Billion | ZAC28.52 Billion | ▼ -35.5% |
| 2022 | 0.25x | ZAC10.36 Billion | ZAC7.08 Billion | ZAC40.82 Billion | ▲ +27.5% |
| 2021 | 0.20x | ZAC7.40 Billion | ZAC5.35 Billion | ZAC37.19 Billion | ▲ +110.2% |
| 2020 | 0.09x | ZAC4.32 Billion | ZAC1.85 Billion | ZAC45.66 Billion | ▼ -28.1% |
| 2019 | 0.13x | ZAC5.18 Billion | ZAC2.54 Billion | ZAC39.35 Billion | ▲ +50.3% |
| 2018 | 0.09x | ZAC3.28 Billion | ZAC2.01 Billion | ZAC37.48 Billion | ▼ -49.8% |
| 2017 | 0.17x | ZAC4.14 Billion | ZAC2.79 Billion | ZAC23.75 Billion | ▲ +86.2% |
| 2016 | 0.09x | ZAC2.57 Billion | ZAC1.46 Billion | ZAC27.46 Billion | ▼ -48.7% |
| 2015 | 0.18x | ZAC3.43 Billion | ZAC2.58 Billion | ZAC18.77 Billion | ▼ -37.4% |
| 2014 | 0.29x | ZAC3.17 Billion | ZAC2.30 Billion | ZAC10.87 Billion | ▲ +24.5% |
| 2013 | 0.23x | ZAC2.74 Billion | ZAC2.00 Billion | ZAC11.69 Billion | ▼ -52.2% |
| 2012 | 0.49x | ZAC1.85 Billion | ZAC1.85 Billion | ZAC3.77 Billion | ▼ -7.7% |
| 2011 | 0.53x | ZAC1.94 Billion | ZAC1.32 Billion | ZAC3.66 Billion | ▲ +22.4% |
| 2010 | 0.43x | ZAC1.73 Billion | ZAC1.30 Billion | ZAC3.98 Billion | ▲ +110.3% |
| 2009 | 0.21x | ZAC687.00 Million | ZAC223.00 Million | ZAC3.33 Billion | ▼ -70.8% |
| 2008 | 0.71x | ZAC2.79 Billion | ZAC2.28 Billion | ZAC3.95 Billion | ▲ +222.7% |
| 2007 | 0.22x | ZAC751.00 Million | ZAC217.00 Million | ZAC3.43 Billion | ▼ -46.2% |
| 2006 | 0.41x | ZAC1.32 Billion | ZAC629.00 Million | ZAC3.25 Billion | ▼ -22.7% |
| 2005 | 0.53x | ZAC1.50 Billion | ZAC1.03 Billion | ZAC2.85 Billion | ▼ -47.5% |
| 2004 | 1.00x | ZAC2.06 Billion | ZAC1.59 Billion | ZAC2.06 Billion | ▼ -15.3% |
| 2003 | 1.18x | ZAC1.99 Billion | ZAC1.60 Billion | ZAC1.68 Billion | ▲ +11.5% |
| 2002 | 1.06x | ZAC1.42 Billion | ZAC1.24 Billion | ZAC1.34 Billion | — |