Resources & Energy Group Ltd (REZ) — Free Cash Flow Generation Index

Latest as of June 2022: 0.62x

Resources & Energy Group Ltd (REZ) has a Free Cash Flow Generation Index of 0.62x as of June 2022. Free cash flow of AU$1.68 Million represents 1% of operating cash flow (AU$2.72 Million). Read REZ liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

0.62x

Free Cash Flow / Operating CF

Free Cash Flow

AU$1.68 Million

AUD

Operating Cash Flow

AU$2.72 Million

AUD

Capital Expenditures

AU$1.05 Million

AUD

Resources & Energy Group Ltd Free Cash Flow Generation Index (2022–2022)

Historical FCF Generation Index trend for Resources & Energy Group Ltd across 1 annual periods. Explore REZ capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Resources & Energy Group Ltd (2022–2022)

Year-by-year Free Cash Flow Generation Index for Resources & Energy Group Ltd. For the full company profile including market capitalisation, see Resources & Energy Group Ltd (REZ) market capitalisation.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2022	0.12x	AU$283.14K	AU$2.29 Million	AU$2.00 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).