REA Group Limited (R9C) — Free Cash Flow Generation Index
REA Group Limited (R9C) has a Free Cash Flow Generation Index of 1.01x as of June 2023. Free cash flow of €134.90 Million represents 1% of operating cash flow (€133.65 Million). Explore REA Group Limited capex to cash flow 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
REA Group Limited Free Cash Flow Generation Index (2017–2023)
Historical FCF Generation Index trend for REA Group Limited across 7 annual periods. For the full cash flow conversion analysis, see R9C cash generation efficiency.
Annual Free Cash Flow Generation for REA Group Limited (2017–2023)
Year-by-year Free Cash Flow Generation Index for REA Group Limited. Check R9C cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2023 | 0.75x | €355.10 Million | €472.70 Million | €7.50 Million | ▼ -6.7% |
| 2022 | 0.81x | €392.60 Million | €487.60 Million | €7.60 Million | ▲ +1.7% |
| 2021 | 0.79x | €254.52 Million | €321.40 Million | €2.70 Million | ▼ -4.0% |
| 2020 | 0.82x | €345.79 Million | €419.15 Million | €10.83 Million | ▲ +1.4% |
| 2019 | 0.81x | €296.09 Million | €364.05 Million | €4.01 Million | ▼ -0.6% |
| 2018 | 0.82x | €267.08 Million | €326.35 Million | €8.42 Million | ▲ +0.1% |
| 2017 | 0.82x | €242.66 Million | €296.82 Million | €11.66 Million | — |