Rexford Industrial Realty Inc (REXR) — 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). See working capital to net assets of Rexford Industrial Realty Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rexford Industrial Realty Inc Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Rexford Industrial Realty Inc across 13 annual periods. Explore Rexford Industrial Realty Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Rexford Industrial Realty Inc (2012–2024)
Year-by-year Free Cash Flow Generation Index for Rexford Industrial Realty Inc. For the full company profile including market capitalisation, see Rexford Industrial Realty Inc (REXR) market capitalisation.
| 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 | — |