Regional Express Holdings Ltd Free Cash Flow Generation Index
Regional Express Holdings Ltd 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$9.90 Million). Check asset resilience ratio of Regional Express Holdings Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Regional Express Holdings Ltd (2005–2023)
Free cash flow generation index of Regional Express Holdings Ltd from 2005 to 2023. Historical FCF Generation Index trend for Regional Express Holdings Ltd across 18 annual periods. Explore reinvestment intensity of Regional Express Holdings Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Regional Express Holdings Ltd Free Cash Flow Generation Index by Year (2005–2023)
Regional Express Holdings Ltd free cash flow generation index by year from 2005 to 2023. Year-by-year Free Cash Flow Generation Index for Regional Express Holdings Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Regional Express Holdings Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.76x | AU$-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 | — |