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). See how liquid is Exemplar REITail Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 Exemplar REITail Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |