REX American Resources Corporation (REX) — Free Cash Flow Generation Index
REX American Resources Corporation (REX) has a Free Cash Flow Generation Index of 0.76x as of January 2026. Free cash flow of $41.00 Million represents 1% of operating cash flow ($53.78 Million). Read how much debt does REX American Resources Corporation carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
REX American Resources Corporation Free Cash Flow Generation Index (1991–2026)
Historical FCF Generation Index trend for REX American Resources Corporation across 32 annual periods. Explore REX American Resources Corporation (REX) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for REX American Resources Corporation (1991–2026)
Year-by-year Free Cash Flow Generation Index for REX American Resources Corporation. For the full company profile including market capitalisation, see REX American Resources Corporation (REX) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.42x | $49.39 Million | $117.83 Million | $68.44 Million | ▲ +477.6% |
| 2025 | -0.11x | $-7.13 Million | $64.19 Million | $71.32 Million | ▼ -115.7% |
| 2024 | 0.71x | $90.31 Million | $127.97 Million | $37.66 Million | ▼ -1.4% |
| 2023 | 0.72x | $39.22 Million | $54.80 Million | $15.58 Million | ▼ -24.2% |
| 2022 | 0.94x | $86.58 Million | $91.71 Million | $5.13 Million | ▲ +555.1% |
| 2021 | -0.21x | $-1.79 Million | $8.62 Million | $10.41 Million | ▼ -132.7% |
| 2020 | 0.63x | $6.57 Million | $10.34 Million | $3.78 Million | ▼ -18.1% |
| 2019 | 0.78x | $37.16 Million | $47.93 Million | $10.78 Million | ▲ +87.3% |
| 2018 | 0.41x | $16.95 Million | $40.97 Million | $24.02 Million | ▼ -47.9% |
| 2017 | 0.79x | $54.90 Million | $69.11 Million | $14.21 Million | ▲ +29.3% |
| 2016 | 0.61x | $24.70 Million | $40.19 Million | $15.49 Million | ▼ -33.8% |
| 2015 | 0.93x | $127.29 Million | $137.22 Million | $9.93 Million | ▼ -1.9% |
| 2014 | 0.95x | $60.92 Million | $64.44 Million | $3.52 Million | ▲ +20.6% |
| 2013 | 0.78x | $13.36 Million | $17.05 Million | $3.68 Million | ▼ -0.7% |
| 2012 | 0.79x | $27.55 Million | $34.90 Million | $7.34 Million | ▲ +0.7% |
| 2011 | 0.78x | $21.89 Million | $27.92 Million | $6.03 Million | ▲ +134.9% |
| 2010 | -2.25x | $-24.67 Million | $10.98 Million | $35.65 Million | ▲ +93.3% |
| 2009 | -33.65x | $-98.35 Million | $2.92 Million | $101.27 Million | ▼ -825.2% |
| 2008 | -3.64x | $-53.92 Million | $14.83 Million | $68.75 Million | ▼ -483.8% |
| 2007 | 0.95x | $30.16 Million | $31.82 Million | $1.67 Million | ▲ +7.0% |
| 2006 | 0.89x | $16.87 Million | $19.04 Million | $2.17 Million | ▼ -0.1% |
| 2004 | 0.89x | $31.83 Million | $35.88 Million | $4.04 Million | ▲ +16.0% |
| 2002 | 0.76x | $32.33 Million | $42.27 Million | $9.95 Million | ▲ +103.0% |
| 2001 | -25.30x | $-26.64 Million | $1.05 Million | $27.70 Million | ▼ -1623.4% |
| 2000 | -1.47x | $-15.16 Million | $10.32 Million | $20.21 Million | ▼ -499.0% |
| 1999 | -0.25x | $-2.50 Million | $10.20 Million | $12.70 Million | ▼ -131.6% |
| 1998 | 0.77x | $27.50 Million | $35.50 Million | $8.00 Million | ▲ +167.5% |
| 1997 | -1.15x | $-12.50 Million | $10.90 Million | $23.40 Million | ▲ +68.4% |
| 1994 | -3.63x | $-10.90 Million | $3.00 Million | $13.90 Million | ▼ -989.5% |
| 1993 | 0.41x | $2.90 Million | $7.10 Million | $4.20 Million | ▲ +107.1% |
| 1992 | -5.78x | $-5.20 Million | $900.00K | $6.10 Million | ▼ -874.0% |
| 1991 | 0.75x | $5.30 Million | $7.10 Million | $1.80 Million | — |