Rexford Industrial Realty Inc Free Cash Flow Generation Index

Latest as of September 2025: 0.40x

Rexford Industrial Realty Inc free cash flow generation index. Rexford Industrial Realty Inc (REXR) has a Free Cash Flow Generation Index of 0.40x as of September 2025. Free cash flow of $60.48 Million represents 0% of operating cash flow ($149.63 Million). Check REXR asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.40x
Free Cash Flow / Operating CF

Free Cash Flow

$60.48 Million
USD

Operating Cash Flow

$149.63 Million
USD

Capital Expenditures

$89.15 Million
USD

Free Cash Flow Generation Index of Rexford Industrial Realty Inc (2012–2024)

Free cash flow generation index of Rexford Industrial Realty Inc from 2012 to 2024. Historical FCF Generation Index trend for Rexford Industrial Realty Inc across 13 annual periods. Explore REXR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Rexford Industrial Realty Inc Free Cash Flow Generation Index by Year (2012–2024)

Rexford Industrial Realty Inc free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Rexford Industrial Realty Inc. For the full cash flow conversion analysis, see Rexford Industrial Realty Inc (REXR) cash conversion ratio.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.22x $105.53 Million $478.92 Million $373.39 Million ▼ -41.5%
2023 0.38x $160.98 Million $427.55 Million $266.56 Million ▼ -35.9%
2022 0.59x $192.60 Million $327.69 Million $135.09 Million ▲ +5.5%
2021 0.56x $128.99 Million $231.46 Million $102.47 Million ▼ -2.2%
2020 0.57x $104.23 Million $182.99 Million $78.77 Million ▼ -13.9%
2019 0.66x $92.34 Million $139.51 Million $47.17 Million ▲ +51.8%
2018 0.44x $44.82 Million $102.78 Million $57.95 Million ▼ -2.6%
2017 0.45x $34.34 Million $76.65 Million $42.31 Million ▲ +3.2%
2016 0.43x $24.50 Million $56.43 Million $31.93 Million ▼ -4.0%
2015 0.45x $18.33 Million $40.51 Million $22.18 Million ▲ +5.1%
2014 0.43x $10.54 Million $24.50 Million $13.96 Million ▼ -43.5%
2013 0.76x $10.28 Million $13.51 Million $3.22 Million ▲ +123.2%
2012 -3.28x $-3.54 Million $1.08 Million $4.62 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).