Rexel S.A Financial Flexibility Index

Latest as of December 2025: 0.11x

Rexel S.A 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). See how much free cash does Rexel S.A generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

€941.30 Million
Operating CF − Capex

Total Liabilities

€8.96 Billion
EUR

Capital Expenditures

€145.50 Million
EUR

Financial Flexibility Index of Rexel S.A (2000–2025)

Financial flexibility index of Rexel S.A from 2000 to 2025. Historical Financial Flexibility Index trend for Rexel S.A across 26 annual periods. Check RXL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Rexel S.A Financial Flexibility Index by Year (2000–2025)

Rexel S.A financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Rexel S.A. For the full cash flow conversion analysis, see RXL operating cash flow.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities