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). Explore TRS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see TRS cash generation efficiency.
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. Check TRS 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 |
|---|---|---|---|---|---|
| 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 | — |