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$9.90 Million). See REX working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Regional Express Holdings Ltd Free Cash Flow Generation Index (2005–2023)
Historical FCF Generation Index trend for Regional Express Holdings Ltd across 18 annual periods. Explore Regional Express Holdings Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Regional Express Holdings Ltd (2005–2023)
Year-by-year Free Cash Flow Generation Index for Regional Express Holdings Ltd. For the full company profile including market capitalisation, see REX market cap overview.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.76x | AU$-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 | — |