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). Read R9C liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore R9C capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for REA Group Limited (2017–2023)
Year-by-year Free Cash Flow Generation Index for REA Group Limited. For the full company profile including market capitalisation, see REA Group Limited (R9C) market capitalisation.
| 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 | — |