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). Explore RTO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Rex Trueform Group Ltd generate cash.
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. Check RTO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |