REXEL S.A. ADR EO 5 (E7V0) — Free Cash Flow Generation Index
REXEL S.A. ADR EO 5 (E7V0) has a Free Cash Flow Generation Index of 0.82x as of December 2025. Free cash flow of €650.30 Million represents 1% of operating cash flow (€795.80 Million). Explore REXEL S.A. ADR EO 5 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
REXEL S.A. ADR EO 5 Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for REXEL S.A. ADR EO 5 across 4 annual periods. For the full cash flow conversion analysis, see REXEL S.A. ADR EO 5 operating cash flow efficiency.
Annual Free Cash Flow Generation for REXEL S.A. ADR EO 5 (2022–2025)
Year-by-year Free Cash Flow Generation Index for REXEL S.A. ADR EO 5. Check cash flow reinvestment rate of REXEL S.A. ADR EO 5 to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | €650.30 Million | €795.80 Million | €145.50 Million | ▼ -3.8% |
| 2024 | 0.85x | €744.80 Million | €876.90 Million | €132.10 Million | ▲ +2.1% |
| 2023 | 0.83x | €783.90 Million | €942.10 Million | €158.20 Million | ▼ -1.4% |
| 2022 | 0.84x | €708.70 Million | €840.10 Million | €131.40 Million | — |