REA Group Limited Free Cash Flow Generation Index
REA Group Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of REA Group Limited (2017–2023)
Free cash flow generation index of REA Group Limited from 2017 to 2023. Historical FCF Generation Index trend for REA Group Limited across 7 annual periods. See financial flexibility index of REA Group Limited to measure the company's free cash flow as a share of total liabilities.
REA Group Limited Free Cash Flow Generation Index by Year (2017–2023)
REA Group Limited free cash flow generation index by year from 2017 to 2023. Year-by-year Free Cash Flow Generation Index for REA Group Limited. For the full cash flow conversion analysis, see REA Group Limited cash flow conversion.
| 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 | — |