Regional Express Holdings Ltd (REX) — Free Cash Flow Generation Index
Regional Express Holdings Ltd (REX) has a Free Cash Flow Generation Index of -0.96x as of December 2023. Free cash flow of AU$-9.52 Million represents -1% of operating cash flow (AU$9.90 Million). Read how much debt does Regional Express Holdings Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Regional Express Holdings Ltd Free Cash Flow Generation Index (2005–2023)
Historical FCF Generation Index trend for Regional Express Holdings Ltd across 18 annual periods. Explore Regional Express Holdings Ltd (REX) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Regional Express Holdings Ltd (2005–2023)
Year-by-year Free Cash Flow Generation Index for Regional Express Holdings Ltd. For the full company profile including market capitalisation, see Regional Express Holdings Ltd (REX) total market value.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.76x | AU$-47.37 Million | AU$62.62 Million | AU$23.84 Million | ▼ -370.4% |
| 2021 | 0.28x | AU$5.33 Million | AU$19.05 Million | AU$13.72 Million | ▼ -50.3% |
| 2020 | 0.56x | AU$22.97 Million | AU$40.84 Million | AU$17.87 Million | ▲ +23.6% |
| 2019 | 0.46x | AU$15.04 Million | AU$33.04 Million | AU$18.00 Million | ▼ -5.2% |
| 2018 | 0.48x | AU$17.07 Million | AU$35.55 Million | AU$18.48 Million | ▲ +121.2% |
| 2017 | 0.22x | AU$5.67 Million | AU$26.11 Million | AU$20.45 Million | ▼ -26.7% |
| 2016 | 0.30x | AU$8.42 Million | AU$28.43 Million | AU$20.01 Million | ▼ -28.2% |
| 2015 | 0.41x | AU$9.76 Million | AU$23.67 Million | AU$13.91 Million | ▲ +133.0% |
| 2014 | -1.25x | AU$-18.95 Million | AU$15.14 Million | AU$34.09 Million | ▼ -322.1% |
| 2013 | 0.56x | AU$11.14 Million | AU$19.78 Million | AU$8.63 Million | ▼ -25.3% |
| 2012 | 0.75x | AU$31.48 Million | AU$41.76 Million | AU$10.28 Million | ▲ +394.6% |
| 2011 | 0.15x | AU$5.24 Million | AU$34.41 Million | AU$29.17 Million | ▲ +114.3% |
| 2010 | -1.06x | AU$-31.94 Million | AU$30.01 Million | AU$61.95 Million | ▼ -2382.5% |
| 2009 | 0.05x | AU$1.39 Million | AU$29.85 Million | AU$28.46 Million | ▼ -86.4% |
| 2008 | 0.34x | AU$8.88 Million | AU$25.85 Million | AU$16.97 Million | ▲ +152.8% |
| 2007 | 0.14x | AU$5.29 Million | AU$38.97 Million | AU$33.67 Million | ▼ -57.5% |
| 2006 | 0.32x | AU$8.63 Million | AU$26.96 Million | AU$18.33 Million | ▲ +114.9% |
| 2005 | -2.15x | AU$-10.30 Million | AU$4.80 Million | AU$15.10 Million | — |