Rexford Industrial Realty Inc (REXR) — Free Cash Flow Generation Index

Latest as of September 2025: 0.40x

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). Read REXR liabilities breakdown for a breakdown of total debt and financial obligations.

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

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 REXR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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) total market value.

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).