Rebosis Property Fund Ltd Free Cash Flow Generation Index

Latest as of August 2021: 1.00x

Rebosis Property Fund Ltd free cash flow generation index. Rebosis Property Fund Ltd (REA) has a Free Cash Flow Generation Index of 1.00x as of August 2021. Free cash flow of ZAC90.03 Million represents 1% of operating cash flow (ZAC90.03 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

ZAC90.03 Million
ZAC

Operating Cash Flow

ZAC90.03 Million
ZAC

Capital Expenditures

ZAC0.00
ZAC

Free Cash Flow Generation Index of Rebosis Property Fund Ltd (2014–2021)

Free cash flow generation index of Rebosis Property Fund Ltd from 2014 to 2021. Historical FCF Generation Index trend for Rebosis Property Fund Ltd across 7 annual periods. See REA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Rebosis Property Fund Ltd Free Cash Flow Generation Index by Year (2014–2021)

Rebosis Property Fund Ltd free cash flow generation index by year from 2014 to 2021. Year-by-year Free Cash Flow Generation Index for Rebosis Property Fund Ltd. For the full cash flow conversion analysis, see cash flow conversion of Rebosis Property Fund Ltd.

Year FCG Index Free Cash Flow (ZAC) Operating CF Capital Expenditures YoY Change
2021 0.75x ZAC151.93 Million ZAC202.78 Million ZAC50.86 Million ▲ +213.0%
2020 0.24x ZAC21.64 Million ZAC90.43 Million ZAC68.78 Million ▼ -53.9%
2019 0.52x ZAC63.06 Million ZAC121.56 Million ZAC58.50 Million ▲ +12.4%
2018 0.46x ZAC266.55 Million ZAC577.60 Million ZAC311.05 Million ▼ -91.4%
2016 5.34x ZAC251.30 Million ZAC47.08 Million ZAC204.22 Million ▲ +433.8%
2015 1.00x ZAC7.51 Million ZAC7.51 Million ZAC0.00 ▲ +0.0%
2014 1.00x ZAC31.28 Million ZAC31.28 Million ZAC0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).