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). See REH working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Reece Ltd (REH) total market value.
| 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).