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). Read E7V0 current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore E7V0 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see REXEL S.A. ADR EO 5 (E7V0) market capitalisation.
| 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 | — |