Reunert Free Cash Flow Generation Index
Reunert free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Reunert (2003–2025)
Free cash flow generation index of Reunert from 2003 to 2025. Historical FCF Generation Index trend for Reunert across 20 annual periods. See RLO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reunert Free Cash Flow Generation Index by Year (2003–2025)
Reunert free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Reunert. For the full cash flow conversion analysis, see RLO operating cash flow.
| 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 | — |