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). See REB working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Rebosis to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Rebosis (2014–2021)
Year-by-year Free Cash Flow Generation Index for Rebosis. For the full company profile including market capitalisation, see market cap of Rebosis.
| 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).