Rex Trueform Group Ltd Free Cash Flow Generation Index
Rex Trueform Group Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Rex Trueform Group Ltd (2014–2024)
Free cash flow generation index of Rex Trueform Group Ltd from 2014 to 2024. Historical FCF Generation Index trend for Rex Trueform Group Ltd across 11 annual periods. See Rex Trueform Group Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Rex Trueform Group Ltd Free Cash Flow Generation Index by Year (2014–2024)
Rex Trueform Group Ltd free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Rex Trueform Group Ltd. For the full cash flow conversion analysis, see how efficiently does Rex Trueform Group Ltd generate cash.
| 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 | — |