Rex Trueform Group Ltd (RTO) — Free Cash Flow Generation Index
Rex Trueform Group Ltd (RTO) has a Free Cash Flow Generation Index of 3.59x as of June 2023. Free cash flow of ZAC64.87 Million represents 4% of operating cash flow (ZAC18.07 Million). See Rex Trueform Group Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rex Trueform Group Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Rex Trueform Group Ltd across 11 annual periods. Explore RTO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Rex Trueform Group Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for Rex Trueform Group Ltd. For the full company profile including market capitalisation, see Rex Trueform Group Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | ZAC28.53 Million | ZAC114.01 Million | ZAC85.48 Million | ▲ +650.2% |
| 2023 | 0.03x | ZAC4.00 Million | ZAC119.99 Million | ZAC113.47 Million | ▼ -95.8% |
| 2022 | 0.80x | ZAC52.53 Million | ZAC65.63 Million | ZAC13.03 Million | ▼ -16.6% |
| 2021 | 0.96x | ZAC108.78 Million | ZAC113.36 Million | ZAC4.17 Million | ▲ +17.8% |
| 2020 | 0.81x | ZAC75.58 Million | ZAC92.74 Million | ZAC15.77 Million | ▲ +17.7% |
| 2019 | 0.69x | ZAC43.67 Million | ZAC63.07 Million | ZAC18.19 Million | ▲ +107.7% |
| 2018 | 0.33x | ZAC12.44 Million | ZAC37.31 Million | ZAC24.45 Million | ▲ +125.3% |
| 2017 | -1.32x | ZAC-18.05 Million | ZAC13.68 Million | ZAC22.75 Million | ▼ -232.0% |
| 2016 | 1.00x | ZAC41.71 Million | ZAC41.71 Million | ZAC0.00 | ▲ +0.0% |
| 2015 | 1.00x | ZAC59.04 Million | ZAC59.04 Million | ZAC0.00 | ▲ +0.0% |
| 2014 | 1.00x | ZAC16.31 Million | ZAC16.31 Million | ZAC0.00 | — |