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