Reunert (RLO) — Free Cash Flow Generation Index
Latest as of September 2025:
0.88x
Reunert (RLO) has a Free Cash Flow Generation Index of 0.88x as of September 2025. Free cash flow of ZAC882.00 Million represents 1% of operating cash flow (ZAC1.00 Billion). See RLO working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.88x
Free Cash Flow / Operating CF
Free Cash Flow
ZAC882.00 Million
ZAC
Operating Cash Flow
ZAC1.00 Billion
ZAC
Capital Expenditures
ZAC122.00 Million
ZAC
Reunert Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Reunert across 20 annual periods. Explore Reunert (RLO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Reunert (2003–2025)
Year-by-year Free Cash Flow Generation Index for Reunert. For the full company profile including market capitalisation, see how much is Reunert worth.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | ZAC454.00 Million | ZAC679.00 Million | ZAC225.00 Million | ▲ +61.4% |
| 2024 | 0.41x | ZAC548.00 Million | ZAC1.32 Billion | ZAC223.00 Million | ▲ +10.9% |
| 2023 | 0.37x | ZAC513.00 Million | ZAC1.37 Billion | ZAC355.00 Million | ▲ +962.6% |
| 2022 | 0.04x | ZAC25.00 Million | ZAC711.00 Million | ZAC232.00 Million | ▲ +143.0% |
| 2021 | -0.08x | ZAC-18.00 Million | ZAC220.00 Million | ZAC238.00 Million | ▼ -125.4% |
| 2020 | 0.32x | ZAC81.00 Million | ZAC251.00 Million | ZAC170.00 Million | ▼ -54.8% |
| 2019 | 0.71x | ZAC394.00 Million | ZAC552.00 Million | ZAC158.00 Million | ▲ +8.2% |
| 2017 | 0.66x | ZAC277.00 Million | ZAC420.00 Million | ZAC143.00 Million | ▲ +157.1% |
| 2016 | -1.16x | ZAC-119.00 Million | ZAC103.00 Million | ZAC222.00 Million | ▼ -256.4% |
| 2015 | 0.74x | ZAC413.00 Million | ZAC559.00 Million | ZAC146.00 Million | ▲ +59.4% |
| 2014 | 0.46x | ZAC105.50 Million | ZAC227.60 Million | ZAC122.10 Million | ▼ -9.2% |
| 2013 | 0.51x | ZAC184.10 Million | ZAC360.50 Million | ZAC176.40 Million | ▼ -21.6% |
| 2012 | 0.65x | ZAC198.70 Million | ZAC305.20 Million | ZAC106.50 Million | ▼ -23.4% |
| 2011 | 0.85x | ZAC563.50 Million | ZAC662.90 Million | ZAC99.40 Million | ▼ -1.5% |
| 2010 | 0.86x | ZAC789.30 Million | ZAC914.60 Million | ZAC125.30 Million | ▼ -6.4% |
| 2009 | 0.92x | ZAC1.03 Billion | ZAC1.12 Billion | ZAC87.10 Million | ▲ +19.1% |
| 2008 | 0.77x | ZAC401.20 Million | ZAC518.30 Million | ZAC117.10 Million | ▲ +105.3% |
| 2006 | -14.54x | ZAC-181.80 Million | ZAC12.50 Million | ZAC194.30 Million | ▼ -1554.4% |
| 2004 | 1.00x | ZAC1.09 Billion | ZAC1.09 Billion | ZAC0.00 | ▲ +0.0% |
| 2003 | 1.00x | ZAC258.30 Million | ZAC258.30 Million | ZAC0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).