REA Group Ltd Free Cash Flow Generation Index
REA Group Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of REA Group Ltd (2003–2025)
Free cash flow generation index of REA Group Ltd from 2003 to 2025. Historical FCF Generation Index trend for REA Group Ltd across 23 annual periods. See REA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
REA Group Ltd Free Cash Flow Generation Index by Year (2003–2025)
REA Group Ltd free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for REA Group Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |