REX American Resources Corporation (REX) — Free Cash Flow Generation Index
REX American Resources Corporation (REX) has a Free Cash Flow Generation Index of 0.48x as of October 2025. Free cash flow of $24.51 Million represents 0% of operating cash flow ($51.24 Million). See REX working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
REX American Resources Corporation Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for REX American Resources Corporation across 31 annual periods. Explore REX American Resources Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for REX American Resources Corporation (1991–2025)
Year-by-year Free Cash Flow Generation Index for REX American Resources Corporation. For the full company profile including market capitalisation, see REX market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |