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). Read how much debt does The Reject Shop Ltd carry for a breakdown of total debt and financial obligations.
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 reinvestment intensity of The Reject Shop Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 TRS market cap.
| 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 | — |