Reece Ltd (REH) — Free Cash Flow Generation Index
Latest as of December 2025:
0.60x
Reece Ltd (REH) has a Free Cash Flow Generation Index of 0.60x as of December 2025. Free cash flow of AU$120.18 Million represents 1% of operating cash flow (AU$199.01 Million). Read REH total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
0.60x
Free Cash Flow / Operating CF
Free Cash Flow
AU$120.18 Million
AUD
Operating Cash Flow
AU$199.01 Million
AUD
Capital Expenditures
AU$78.83 Million
AUD
Reece Ltd Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Reece Ltd across 35 annual periods. Explore REH capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Reece Ltd (1991–2025)
Year-by-year Free Cash Flow Generation Index for Reece Ltd. For the full company profile including market capitalisation, see REH market cap.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | AU$341.40 Million | AU$599.78 Million | AU$258.38 Million | ▼ -13.3% |
| 2024 | 0.66x | AU$492.93 Million | AU$750.90 Million | AU$236.31 Million | ▼ -14.6% |
| 2023 | 0.77x | AU$588.90 Million | AU$766.38 Million | AU$177.48 Million | ▲ +686.1% |
| 2022 | 0.10x | AU$21.68 Million | AU$221.79 Million | AU$200.11 Million | ▼ -87.7% |
| 2021 | 0.79x | AU$279.28 Million | AU$351.92 Million | AU$72.64 Million | ▼ -2.7% |
| 2020 | 0.82x | AU$490.20 Million | AU$600.96 Million | AU$110.76 Million | ▲ +33.7% |
| 2019 | 0.61x | AU$155.27 Million | AU$254.47 Million | AU$99.20 Million | ▲ +19.1% |
| 2018 | 0.51x | AU$92.68 Million | AU$180.93 Million | AU$88.24 Million | ▼ -8.2% |
| 2017 | 0.56x | AU$119.93 Million | AU$214.81 Million | AU$94.88 Million | ▼ -14.9% |
| 2016 | 0.66x | AU$124.83 Million | AU$190.34 Million | AU$65.51 Million | ▲ +7.8% |
| 2015 | 0.61x | AU$101.11 Million | AU$166.25 Million | AU$65.13 Million | ▲ +11.0% |
| 2014 | 0.55x | AU$79.82 Million | AU$145.72 Million | AU$65.91 Million | ▲ +53.5% |
| 2013 | 0.36x | AU$49.86 Million | AU$139.76 Million | AU$89.90 Million | ▼ -37.1% |
| 2012 | 0.57x | AU$88.80 Million | AU$156.55 Million | AU$67.75 Million | ▲ +12.5% |
| 2011 | 0.50x | AU$68.50 Million | AU$135.83 Million | AU$67.33 Million | ▼ -38.8% |
| 2010 | 0.82x | AU$156.63 Million | AU$190.02 Million | AU$33.40 Million | ▲ +79.0% |
| 2009 | 0.46x | AU$52.14 Million | AU$113.26 Million | AU$61.11 Million | ▲ +37.9% |
| 2008 | 0.33x | AU$40.49 Million | AU$121.31 Million | AU$80.82 Million | ▲ +60.6% |
| 2007 | 0.21x | AU$13.99 Million | AU$67.31 Million | AU$53.32 Million | ▼ -56.6% |
| 2006 | 0.48x | AU$43.41 Million | AU$90.62 Million | AU$47.21 Million | ▼ -2.3% |
| 2005 | 0.49x | AU$30.33 Million | AU$61.83 Million | AU$31.50 Million | ▲ +10.9% |
| 2004 | 0.44x | AU$21.10 Million | AU$47.67 Million | AU$26.58 Million | ▼ -2.3% |
| 2003 | 0.45x | AU$19.01 Million | AU$41.97 Million | AU$22.96 Million | ▼ -21.1% |
| 2002 | 0.57x | AU$20.63 Million | AU$35.93 Million | AU$15.31 Million | ▲ +328.3% |
| 2001 | 0.13x | AU$2.52 Million | AU$18.83 Million | AU$16.30 Million | ▼ -76.4% |
| 2000 | 0.57x | AU$25.42 Million | AU$44.82 Million | AU$19.40 Million | ▼ -8.7% |
| 1999 | 0.62x | AU$22.15 Million | AU$35.65 Million | AU$13.50 Million | ▲ +34.3% |
| 1998 | 0.46x | AU$9.49 Million | AU$20.50 Million | AU$11.02 Million | ▲ +288.9% |
| 1997 | 0.12x | AU$1.10 Million | AU$9.29 Million | AU$8.18 Million | ▼ -70.0% |
| 1996 | 0.40x | AU$5.50 Million | AU$13.88 Million | AU$8.38 Million | ▲ +249.6% |
| 1995 | -0.27x | AU$-2.78 Million | AU$10.48 Million | AU$13.26 Million | ▼ -306.3% |
| 1994 | 0.13x | AU$1.29 Million | AU$10.05 Million | AU$8.76 Million | ▼ -80.5% |
| 1993 | 0.66x | AU$8.72 Million | AU$13.25 Million | AU$4.54 Million | ▼ -24.4% |
| 1992 | 0.87x | AU$13.50 Million | AU$15.52 Million | AU$2.02 Million | ▲ +18.7% |
| 1991 | 0.73x | AU$9.69 Million | AU$13.23 Million | AU$3.54 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).