Remgro Ltd Free Cash Flow Generation Index
Remgro Ltd free cash flow generation index. Remgro Ltd (REM) has a Free Cash Flow Generation Index of 0.84x as of December 2025. Free cash flow of ZAC4.86 Billion represents 1% of operating cash flow (ZAC5.77 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Remgro Ltd (2002–2025)
Free cash flow generation index of Remgro Ltd from 2002 to 2025. Historical FCF Generation Index trend for Remgro Ltd across 24 annual periods. See REM financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Remgro Ltd Free Cash Flow Generation Index by Year (2002–2025)
Remgro Ltd free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Remgro Ltd. For the full cash flow conversion analysis, see Remgro Ltd operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | ZAC3.00 Billion | ZAC4.98 Billion | ZAC1.97 Billion | ▲ +142.7% |
| 2024 | 0.25x | ZAC1.19 Billion | ZAC4.77 Billion | ZAC1.95 Billion | ▲ +118.8% |
| 2023 | -1.32x | ZAC-1.86 Billion | ZAC1.41 Billion | ZAC3.27 Billion | ▼ -346.1% |
| 2022 | 0.54x | ZAC3.81 Billion | ZAC7.08 Billion | ZAC3.27 Billion | ▼ -12.8% |
| 2021 | 0.62x | ZAC3.30 Billion | ZAC5.35 Billion | ZAC2.05 Billion | ▲ +286.7% |
| 2020 | -0.33x | ZAC-613.00 Million | ZAC1.85 Billion | ZAC2.47 Billion | ▼ -784.4% |
| 2019 | -0.04x | ZAC-95.00 Million | ZAC2.54 Billion | ZAC2.64 Billion | ▼ -110.1% |
| 2018 | 0.37x | ZAC746.00 Million | ZAC2.01 Billion | ZAC1.27 Billion | ▼ -27.8% |
| 2017 | 0.51x | ZAC1.43 Billion | ZAC2.79 Billion | ZAC1.36 Billion | ▲ +119.2% |
| 2016 | 0.23x | ZAC341.00 Million | ZAC1.46 Billion | ZAC1.12 Billion | ▼ -65.0% |
| 2015 | 0.67x | ZAC1.72 Billion | ZAC2.58 Billion | ZAC853.00 Million | ▲ +7.6% |
| 2014 | 0.62x | ZAC1.43 Billion | ZAC2.30 Billion | ZAC871.00 Million | ▼ -1.2% |
| 2013 | 0.63x | ZAC1.26 Billion | ZAC2.00 Billion | ZAC741.00 Million | ▼ -37.1% |
| 2012 | 1.00x | ZAC1.85 Billion | ZAC1.85 Billion | ZAC0.00 | ▲ +90.3% |
| 2011 | 0.53x | ZAC692.00 Million | ZAC1.32 Billion | ZAC625.00 Million | ▼ -21.7% |
| 2010 | 0.67x | ZAC871.00 Million | ZAC1.30 Billion | ZAC427.00 Million | ▲ +162.1% |
| 2009 | -1.08x | ZAC-241.00 Million | ZAC223.00 Million | ZAC464.00 Million | ▼ -238.7% |
| 2008 | 0.78x | ZAC1.78 Billion | ZAC2.28 Billion | ZAC505.00 Million | ▲ +153.3% |
| 2007 | -1.46x | ZAC-317.00 Million | ZAC217.00 Million | ZAC534.00 Million | ▼ -1406.3% |
| 2006 | -0.10x | ZAC-61.00 Million | ZAC629.00 Million | ZAC690.00 Million | ▼ -117.9% |
| 2005 | 0.54x | ZAC557.00 Million | ZAC1.03 Billion | ZAC472.00 Million | ▼ -23.3% |
| 2004 | 0.71x | ZAC1.12 Billion | ZAC1.59 Billion | ZAC470.00 Million | ▼ -6.7% |
| 2003 | 0.76x | ZAC1.21 Billion | ZAC1.60 Billion | ZAC390.00 Million | ▼ -11.1% |
| 2002 | 0.85x | ZAC1.05 Billion | ZAC1.24 Billion | ZAC185.00 Million | — |