Remgro Ltd (REM) — Free Cash Flow Generation Index
Latest as of December 2025:
0.84x
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). See REM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.84x
Free Cash Flow / Operating CF
Free Cash Flow
ZAC4.86 Billion
ZAC
Operating Cash Flow
ZAC5.77 Billion
ZAC
Capital Expenditures
ZAC919.00 Million
ZAC
Remgro Ltd Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Remgro Ltd across 24 annual periods. Explore Remgro Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Remgro Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for Remgro Ltd. For the full company profile including market capitalisation, see Remgro Ltd stock valuation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).