The Reject Shop Ltd Free Cash Flow Generation Index
The Reject Shop Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of The Reject Shop Ltd (2000–2024)
Free cash flow generation index of The Reject Shop Ltd from 2000 to 2024. Historical FCF Generation Index trend for The Reject Shop Ltd across 25 annual periods. See The Reject Shop Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
The Reject Shop Ltd Free Cash Flow Generation Index by Year (2000–2024)
The Reject Shop Ltd free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for The Reject Shop Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |