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). Explore REA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of REA Group Ltd.
Annual Free Cash Flow Generation for REA Group Ltd (2003–2025)
Year-by-year Free Cash Flow Generation Index for REA Group Ltd. Check REA Group Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |