The Reject Shop Ltd (TRS) — Free Cash Flow Generation Index
The Reject Shop Ltd (TRS) has a Free Cash Flow Generation Index of 0.91x as of December 2024. Free cash flow of AU$76.87 Million represents 1% of operating cash flow (AU$84.60 Million). See TRS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
The Reject Shop Ltd Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for The Reject Shop Ltd across 25 annual periods. Explore The Reject Shop Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for The Reject Shop Ltd (2000–2024)
Year-by-year Free Cash Flow Generation Index for The Reject Shop Ltd. For the full company profile including market capitalisation, see market cap of The Reject Shop Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.85x | AU$86.37 Million | AU$102.11 Million | AU$15.74 Million | ▼ -5.0% |
| 2023 | 0.89x | AU$98.89 Million | AU$111.02 Million | AU$12.13 Million | ▲ +3.8% |
| 2022 | 0.86x | AU$99.69 Million | AU$116.14 Million | AU$16.45 Million | ▼ -2.0% |
| 2021 | 0.88x | AU$76.32 Million | AU$87.09 Million | AU$10.78 Million | ▲ +1473.2% |
| 2020 | -0.06x | AU$-10.68 Million | AU$167.38 Million | AU$10.68 Million | ▲ +70.0% |
| 2019 | -0.21x | AU$-1.88 Million | AU$8.83 Million | AU$10.71 Million | ▼ -140.6% |
| 2018 | 0.52x | AU$19.06 Million | AU$36.42 Million | AU$17.35 Million | ▲ +62.9% |
| 2017 | 0.32x | AU$11.94 Million | AU$37.17 Million | AU$25.23 Million | ▼ -7.0% |
| 2016 | 0.35x | AU$8.85 Million | AU$25.61 Million | AU$16.76 Million | ▼ -45.6% |
| 2015 | 0.63x | AU$29.73 Million | AU$46.85 Million | AU$17.12 Million | ▲ +310.0% |
| 2014 | -0.30x | AU$-7.35 Million | AU$24.32 Million | AU$31.67 Million | ▲ +48.9% |
| 2013 | -0.59x | AU$-10.05 Million | AU$16.98 Million | AU$27.02 Million | ▼ -196.5% |
| 2012 | 0.61x | AU$24.68 Million | AU$40.25 Million | AU$15.57 Million | ▲ +1099.9% |
| 2011 | 0.05x | AU$916.00K | AU$17.93 Million | AU$17.01 Million | ▼ -31.3% |
| 2010 | 0.07x | AU$2.41 Million | AU$32.40 Million | AU$29.99 Million | ▼ -76.7% |
| 2009 | 0.32x | AU$8.13 Million | AU$25.49 Million | AU$17.36 Million | ▲ +57.1% |
| 2008 | 0.20x | AU$3.86 Million | AU$19.02 Million | AU$15.16 Million | ▲ +14.9% |
| 2007 | 0.18x | AU$2.67 Million | AU$15.14 Million | AU$12.47 Million | ▼ -56.1% |
| 2006 | 0.40x | AU$7.71 Million | AU$19.16 Million | AU$11.45 Million | ▼ -9.1% |
| 2005 | 0.44x | AU$4.89 Million | AU$11.03 Million | AU$6.14 Million | ▼ -39.2% |
| 2004 | 0.73x | AU$10.46 Million | AU$14.35 Million | AU$3.88 Million | ▼ -53.8% |
| 2003 | 1.58x | AU$12.24 Million | AU$7.75 Million | AU$4.50 Million | ▲ +4.0% |
| 2002 | 1.52x | AU$10.72 Million | AU$7.06 Million | AU$3.66 Million | ▼ -20.8% |
| 2001 | 1.92x | AU$5.74 Million | AU$2.99 Million | AU$2.74 Million | ▼ -19.8% |
| 2000 | 2.39x | AU$8.06 Million | AU$3.37 Million | AU$4.69 Million | — |