Rev Group Inc Free Cash Flow Generation Index

Latest as of October 2025: 0.70x

Rev Group Inc 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).

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

Free Cash Flow Generation Index of Rev Group Inc (2013–2025)

Free cash flow generation index of Rev Group Inc from 2013 to 2025. Historical FCF Generation Index trend for Rev Group Inc across 12 annual periods. See financial agility of Rev Group Inc to measure the company's free cash flow as a share of total liabilities.

Rev Group Inc Free Cash Flow Generation Index by Year (2013–2025)

Rev Group Inc free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Rev Group Inc. For the full cash flow conversion analysis, see cash flow conversion of Rev Group Inc.

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).