Rebosis Free Cash Flow Generation Index
Rebosis free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Rebosis (2014–2021)
Free cash flow generation index of Rebosis from 2014 to 2021. Historical FCF Generation Index trend for Rebosis across 7 annual periods. See Rebosis financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Rebosis Free Cash Flow Generation Index by Year (2014–2021)
Rebosis free cash flow generation index by year from 2014 to 2021. Year-by-year Free Cash Flow Generation Index for Rebosis. For the full cash flow conversion analysis, see REB 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 | — |