REX American Resources Corporation Free Cash Flow Generation Index
REX American Resources Corporation 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of REX American Resources Corporation (1991–2026)
Free cash flow generation index of REX American Resources Corporation from 1991 to 2026. Historical FCF Generation Index trend for REX American Resources Corporation across 32 annual periods. See how financially flexible is REX American Resources Corporation to measure the company's free cash flow as a share of total liabilities.
REX American Resources Corporation Free Cash Flow Generation Index by Year (1991–2026)
REX American Resources Corporation free cash flow generation index by year from 1991 to 2026. Year-by-year Free Cash Flow Generation Index for REX American Resources Corporation. For the full cash flow conversion analysis, see REX cash flow conversion.
| 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 | — |