Reece Ltd (REH) — 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). Explore Reece Ltd capex to cash flow 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
Reece Ltd Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Reece Ltd across 35 annual periods. For the full cash flow conversion analysis, see Reece Ltd cash conversion from operations.
Annual Free Cash Flow Generation for Reece Ltd (1991–2025)
Year-by-year Free Cash Flow Generation Index for Reece Ltd. Check REH cash flow 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 | 0.57x | 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 | — |