Re Max Holding (RMAX) — Free Cash Flow Generation Index
Re Max Holding (RMAX) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of $16.43 Million represents 1% of operating cash flow ($17.74 Million). See working capital position of Re Max Holding to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Re Max Holding Free Cash Flow Generation Index (2010–2024)
Historical FCF Generation Index trend for Re Max Holding across 15 annual periods. Explore how well can Re Max Holding service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Re Max Holding (2010–2024)
Year-by-year Free Cash Flow Generation Index for Re Max Holding. For the full company profile including market capitalisation, see market cap of Re Max Holding.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.89x | $53.03 Million | $59.65 Million | $6.62 Million | ▲ +15.0% |
| 2023 | 0.77x | $21.84 Million | $28.26 Million | $6.42 Million | ▼ -10.2% |
| 2022 | 0.86x | $61.21 Million | $71.14 Million | $9.93 Million | ▲ +34.2% |
| 2021 | 0.64x | $27.20 Million | $42.44 Million | $15.24 Million | ▼ -29.0% |
| 2020 | 0.90x | $63.94 Million | $70.85 Million | $6.90 Million | ▲ +8.4% |
| 2019 | 0.83x | $65.75 Million | $78.97 Million | $13.23 Million | ▼ -7.3% |
| 2018 | 0.90x | $68.28 Million | $76.06 Million | $7.79 Million | ▼ -7.0% |
| 2017 | 0.97x | $61.09 Million | $63.29 Million | $2.20 Million | ▲ +3.8% |
| 2016 | 0.93x | $59.88 Million | $64.38 Million | $4.50 Million | ▼ -2.2% |
| 2015 | 0.95x | $70.96 Million | $74.59 Million | $3.63 Million | ▼ -1.5% |
| 2014 | 0.97x | $61.56 Million | $63.71 Million | $2.15 Million | ▼ -0.7% |
| 2013 | 0.97x | $48.73 Million | $50.07 Million | $1.34 Million | ▲ +0.9% |
| 2012 | 0.96x | $49.44 Million | $51.26 Million | $1.82 Million | ▼ -0.3% |
| 2011 | 0.97x | $42.19 Million | $43.59 Million | $1.40 Million | ▲ +0.6% |
| 2010 | 0.96x | $35.04 Million | $36.42 Million | $1.38 Million | — |