Reece Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.60x

Reece Ltd free cash flow generation index. 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). Check financial resilience of Reece Ltd to evaluate the company's liquid asset resilience ratio.

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

Free Cash Flow Generation Index of Reece Ltd (1991–2025)

Free cash flow generation index of Reece Ltd from 1991 to 2025. Historical FCF Generation Index trend for Reece Ltd across 35 annual periods. Explore reinvestment intensity of Reece Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reece Ltd Free Cash Flow Generation Index by Year (1991–2025)

Reece Ltd free cash flow generation index by year from 1991 to 2025. Year-by-year Free Cash Flow Generation Index for Reece Ltd. For the full cash flow conversion analysis, see REH cash flow conversion.

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).