Rebosis (REB) — Free Cash Flow Generation Index
Latest as of August 2021:
1.00x
Rebosis (REB) 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). Explore Rebosis capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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
Rebosis Free Cash Flow Generation Index (2014–2021)
Historical FCF Generation Index trend for Rebosis across 7 annual periods. For the full cash flow conversion analysis, see Rebosis cash flow conversion.
Annual Free Cash Flow Generation for Rebosis (2014–2021)
Year-by-year Free Cash Flow Generation Index for Rebosis. Check REB capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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).