Rev Group Inc (REVG) — Free Cash Flow Generation Index
Rev Group Inc (REVG) has a Free Cash Flow Generation Index of 0.70x as of October 2025. Free cash flow of $53.70 Million represents 1% of operating cash flow ($76.90 Million). Explore reinvestment intensity of Rev Group Inc to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rev Group Inc Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Rev Group Inc across 12 annual periods. For the full cash flow conversion analysis, see Rev Group Inc (REVG) cash flow conversion.
Annual Free Cash Flow Generation for Rev Group Inc (2013–2025)
Year-by-year Free Cash Flow Generation Index for Rev Group Inc. Check total reinvestment intensity of Rev Group Inc to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | $190.00 Million | $241.10 Million | $51.10 Million | ▲ +63.1% |
| 2024 | 0.48x | $25.80 Million | $53.40 Million | $27.60 Million | ▼ -34.8% |
| 2023 | 0.74x | $93.70 Million | $126.50 Million | $32.80 Million | ▲ +1.6% |
| 2022 | 0.73x | $66.80 Million | $91.60 Million | $24.80 Million | ▼ -13.6% |
| 2021 | 0.84x | $133.60 Million | $158.30 Million | $24.70 Million | ▲ +20.8% |
| 2020 | 0.70x | $38.90 Million | $55.70 Million | $16.80 Million | ▲ +27.8% |
| 2019 | 0.55x | $28.70 Million | $52.50 Million | $23.80 Million | ▲ +139.3% |
| 2017 | -1.39x | $-46.17 Million | $33.17 Million | $79.34 Million | ▼ -489.1% |
| 2016 | 0.36x | $27.03 Million | $75.57 Million | $48.54 Million | ▼ -10.2% |
| 2015 | 0.40x | $10.21 Million | $25.64 Million | $15.43 Million | ▲ +138.5% |
| 2014 | -1.04x | $-6.14 Million | $5.93 Million | $12.07 Million | ▼ -219.3% |
| 2013 | 0.87x | $59.97 Million | $69.08 Million | $9.11 Million | — |