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). Read RTO current and long-term liabilities for a breakdown of total debt and financial obligations.
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 Rex Trueform Group Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market capitalisation.
| 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 | — |