Reunert (RLO) — Free Cash Flow Generation Index
Latest as of March 2026:
0.72x
Reunert (RLO) has a Free Cash Flow Generation Index of 0.72x as of March 2026. Free cash flow of ZAC174.00 Million represents 1% of operating cash flow (ZAC243.00 Million). Read Reunert debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.72x
Free Cash Flow / Operating CF
Free Cash Flow
ZAC174.00 Million
ZAC
Operating Cash Flow
ZAC243.00 Million
ZAC
Capital Expenditures
ZAC69.00 Million
ZAC
Reunert Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Reunert across 20 annual periods. Explore capital reinvestment ratio of Reunert to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Reunert.
| 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).