Rebosis Property Fund Ltd (REA) — 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). See Rebosis Property Fund Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rebosis Property Fund Ltd Free Cash Flow Generation Index (2014–2021)
Historical FCF Generation Index trend for Rebosis Property Fund Ltd across 7 annual periods. Explore Rebosis Property Fund Ltd (REA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Rebosis Property Fund Ltd (2014–2021)
Year-by-year Free Cash Flow Generation Index for Rebosis Property Fund Ltd. For the full company profile including market capitalisation, see REA market cap.
| 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 | — |