REA Group Ltd (REA) — Free Cash Flow Generation Index
REA Group Ltd (REA) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of AU$346.60 Million represents 1% of operating cash flow (AU$350.20 Million). Read REA Group Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
REA Group Ltd Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for REA Group Ltd across 23 annual periods. Explore REA Group Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for REA Group Ltd (2003–2025)
Year-by-year Free Cash Flow Generation Index for REA Group Ltd. For the full company profile including market capitalisation, see market cap of REA Group Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | AU$537.40 Million | AU$675.40 Million | AU$138.00 Million | ▲ +1.0% |
| 2024 | 0.79x | AU$464.40 Million | AU$589.40 Million | AU$125.00 Million | ▲ +4.9% |
| 2023 | 0.75x | AU$355.10 Million | AU$472.70 Million | AU$117.60 Million | ▼ -6.7% |
| 2022 | 0.81x | AU$392.60 Million | AU$487.60 Million | AU$95.00 Million | ▲ +1.7% |
| 2021 | 0.79x | AU$254.47 Million | AU$321.40 Million | AU$66.94 Million | ▼ -4.0% |
| 2020 | 0.82x | AU$345.79 Million | AU$419.15 Million | AU$73.35 Million | ▼ -16.6% |
| 2019 | 0.99x | AU$360.04 Million | AU$364.05 Million | AU$4.01 Million | ▲ +1.5% |
| 2018 | 0.97x | AU$317.93 Million | AU$326.35 Million | AU$8.42 Million | ▲ +1.4% |
| 2017 | 0.96x | AU$285.15 Million | AU$296.82 Million | AU$11.66 Million | ▼ -2.2% |
| 2016 | 0.98x | AU$217.49 Million | AU$221.34 Million | AU$3.85 Million | ▲ +6.1% |
| 2015 | 0.93x | AU$177.24 Million | AU$191.35 Million | AU$14.12 Million | ▼ -4.6% |
| 2014 | 0.97x | AU$178.29 Million | AU$183.58 Million | AU$5.29 Million | ▲ +14.3% |
| 2013 | 0.85x | AU$123.34 Million | AU$145.18 Million | AU$21.84 Million | ▲ +22.8% |
| 2012 | 0.69x | AU$67.02 Million | AU$96.86 Million | AU$29.84 Million | ▼ -4.6% |
| 2011 | 0.73x | AU$55.43 Million | AU$76.41 Million | AU$20.97 Million | ▼ -7.2% |
| 2010 | 0.78x | AU$47.66 Million | AU$60.94 Million | AU$13.28 Million | ▼ -6.6% |
| 2009 | 0.84x | AU$26.63 Million | AU$31.80 Million | AU$5.17 Million | ▲ +31.2% |
| 2008 | 0.64x | AU$10.13 Million | AU$15.87 Million | AU$5.74 Million | ▼ -13.5% |
| 2007 | 0.74x | AU$15.55 Million | AU$21.09 Million | AU$5.54 Million | ▼ -3.2% |
| 2006 | 0.76x | AU$8.20 Million | AU$10.76 Million | AU$2.56 Million | ▲ +1.0% |
| 2005 | 0.75x | AU$5.12 Million | AU$6.78 Million | AU$1.66 Million | ▼ -1.8% |
| 2004 | 0.77x | AU$3.47 Million | AU$4.51 Million | AU$1.04 Million | ▲ +386.1% |
| 2003 | -0.27x | AU$-277.65K | AU$1.03 Million | AU$277.65K | — |