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). See Rev Group Inc 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
Rev Group Inc Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Rev Group Inc across 12 annual periods. Explore cash flow to debt ratio of Rev Group Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Rev Group Inc (2013–2025)
Year-by-year Free Cash Flow Generation Index for Rev Group Inc. For the full company profile including market capitalisation, see how much is Rev Group Inc worth.
| 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 | — |