Remgro Ltd (REM) — 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). Explore capital reinvestment ratio of Remgro Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Remgro Ltd Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Remgro Ltd across 24 annual periods. For the full cash flow conversion analysis, see Remgro Ltd (REM) cash conversion ratio.
Annual Free Cash Flow Generation for Remgro Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for Remgro Ltd. Check Remgro Ltd total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |