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). Explore Resources & Energy Group Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Resources & Energy Group Ltd cash conversion from operations.

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. Check REZ capex plus investments ratio 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
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).