Rexel S.A (RXL) — Financial Flexibility Index
Rexel S.A (RXL) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of €941.30 Million (operating CF €795.80 Million minus capex €145.50 Million) represents 0% of total liabilities (€8.96 Billion). Check Rexel S.A (RXL) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rexel S.A Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Rexel S.A across 26 annual periods. See RXL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Rexel S.A (2000–2025)
Year-by-year free cash flow to debt coverage for Rexel S.A. For the full company profile including market capitalisation, see market cap of Rexel S.A.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | €941.30 Million | €795.80 Million | €8.96 Billion | ▼ -8.0% |
| 2024 | 0.11x | €1.01 Billion | €876.90 Million | €8.84 Billion | ▼ -15.8% |
| 2023 | 0.14x | €1.10 Billion | €942.10 Million | €8.12 Billion | ▲ +6.4% |
| 2022 | 0.13x | €971.50 Million | €840.10 Million | €7.63 Billion | ▲ +7.7% |
| 2021 | 0.12x | €826.90 Million | €717.60 Million | €6.99 Billion | ▼ -10.7% |
| 2020 | 0.13x | €816.50 Million | €706.90 Million | €6.17 Billion | ▲ +33.7% |
| 2019 | 0.10x | €677.10 Million | €552.80 Million | €6.84 Billion | ▲ +46.9% |
| 2018 | 0.07x | €402.50 Million | €284.70 Million | €5.97 Billion | ▼ -1.0% |
| 2017 | 0.07x | €404.10 Million | €290.30 Million | €5.94 Billion | ▼ -10.5% |
| 2016 | 0.08x | €485.20 Million | €364.40 Million | €6.38 Billion | ▼ -5.8% |
| 2015 | 0.08x | €530.30 Million | €410.10 Million | €6.57 Billion | ▲ +14.8% |
| 2014 | 0.07x | €480.70 Million | €373.20 Million | €6.84 Billion | ▼ -20.1% |
| 2013 | 0.09x | €556.10 Million | €460.90 Million | €6.32 Billion | ▲ +11.6% |
| 2012 | 0.08x | €489.10 Million | €398.20 Million | €6.20 Billion | ▼ -15.7% |
| 2011 | 0.09x | €522.90 Million | €428.10 Million | €5.58 Billion | ▲ +7.4% |
| 2010 | 0.09x | €484.00 Million | €424.60 Million | €5.55 Billion | ▼ -36.0% |
| 2009 | 0.14x | €768.30 Million | €716.40 Million | €5.64 Billion | ▲ +57.9% |
| 2008 | 0.09x | €598.10 Million | €501.30 Million | €6.94 Billion | ▼ -20.6% |
| 2007 | 0.11x | €504.20 Million | €431.50 Million | €4.64 Billion | ▲ +62.1% |
| 2006 | 0.07x | €338.90 Million | €276.10 Million | €5.06 Billion | ▼ -22.6% |
| 2005 | 0.09x | €324.50 Million | €266.90 Million | €3.75 Billion | ▼ -33.5% |
| 2004 | 0.13x | €267.80 Million | €215.90 Million | €2.06 Billion | ▲ +32.5% |
| 2003 | 0.10x | €220.50 Million | €162.50 Million | €2.25 Billion | ▼ -8.9% |
| 2002 | 0.11x | €331.40 Million | €248.70 Million | €3.08 Billion | ▼ -25.2% |
| 2001 | 0.14x | €485.00 Million | €372.20 Million | €3.37 Billion | ▼ -1.8% |
| 2000 | 0.15x | €3.49 Billion | €2.77 Billion | €23.81 Billion | — |