Rev Group Inc (REVG) — Free Cash Flow Generation Index
Latest as of October 2025:
0.70x
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). Read REVG total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.70x
Free Cash Flow / Operating CF
Free Cash Flow
$53.70 Million
USD
Operating Cash Flow
$76.90 Million
USD
Capital Expenditures
$23.20 Million
USD
Rev Group Inc Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Rev Group Inc across 12 annual periods. Explore REVG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 REVG market cap.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).