Exemplar REITail Ltd (EXP) — Free Cash Flow Generation Index
Exemplar REITail Ltd (EXP) has a Free Cash Flow Generation Index of 1.00x as of February 2023. Free cash flow of ZAC124.65 Million represents 1% of operating cash flow (ZAC124.65 Million). Read EXP liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Exemplar REITail Ltd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Exemplar REITail Ltd across 10 annual periods. Explore EXP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Exemplar REITail Ltd (2015–2025)
Year-by-year Free Cash Flow Generation Index for Exemplar REITail Ltd. For the full company profile including market capitalisation, see EXP stock market capitalisation.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.07x | ZAC-2.48 Million | ZAC35.24 Million | ZAC37.72 Million | ▲ +99.1% |
| 2024 | -8.28x | ZAC-53.34 Million | ZAC6.44 Million | ZAC59.78 Million | ▼ -39141.6% |
| 2023 | 0.02x | ZAC10.80 Million | ZAC509.35 Million | ZAC7.81 Million | ▼ -90.9% |
| 2022 | 0.23x | ZAC103.96 Million | ZAC447.09 Million | ZAC19.40 Million | ▲ +441.8% |
| 2021 | -0.07x | ZAC-18.13 Million | ZAC266.60 Million | ZAC3.44 Million | ▼ -202.9% |
| 2020 | 0.07x | ZAC20.21 Million | ZAC305.76 Million | ZAC3.44 Million | ▼ -87.0% |
| 2019 | 0.51x | ZAC127.87 Million | ZAC251.08 Million | ZAC3.44 Million | ▼ -51.9% |
| 2017 | 1.06x | ZAC62.90 Million | ZAC59.45 Million | ZAC3.44 Million | ▲ +5.7% |
| 2016 | 1.00x | ZAC80.40 Million | ZAC80.33 Million | ZAC69.93K | ▼ 0.0% |
| 2015 | 1.00x | ZAC52.85 Million | ZAC52.78 Million | ZAC69.93K | — |