Exemplar REITail Ltd Free Cash Flow Generation Index

Latest as of February 2023: 1.00x

Exemplar REITail Ltd 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

ZAC124.65 Million
ZAC

Operating Cash Flow

ZAC124.65 Million
ZAC

Capital Expenditures

ZAC0.00
ZAC

Free Cash Flow Generation Index of Exemplar REITail Ltd (2015–2025)

Free cash flow generation index of Exemplar REITail Ltd from 2015 to 2025. Historical FCF Generation Index trend for Exemplar REITail Ltd across 10 annual periods. See financial agility of Exemplar REITail Ltd to measure the company's free cash flow as a share of total liabilities.

Exemplar REITail Ltd Free Cash Flow Generation Index by Year (2015–2025)

Exemplar REITail Ltd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Exemplar REITail Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Exemplar REITail Ltd.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).