Rexel S.A (RXL) — Free Cash Flow Generation Index
Latest as of December 2025:
1.18x
Rexel S.A (RXL) has a Free Cash Flow Generation Index of 1.18x as of December 2025. Free cash flow of €941.30 Million represents 1% of operating cash flow (€795.80 Million). See Rexel S.A current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.18x
Free Cash Flow / Operating CF
Free Cash Flow
€941.30 Million
EUR
Operating Cash Flow
€795.80 Million
EUR
Capital Expenditures
€145.50 Million
EUR
Rexel S.A Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Rexel S.A across 26 annual periods. Explore RXL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Rexel S.A (2000–2025)
Year-by-year Free Cash Flow Generation Index for Rexel S.A. For the full company profile including market capitalisation, see Rexel S.A stock valuation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | €650.30 Million | €795.80 Million | €145.50 Million | ▼ -3.8% |
| 2024 | 0.85x | €744.80 Million | €876.90 Million | €132.10 Million | ▲ +2.1% |
| 2023 | 0.83x | €783.90 Million | €942.10 Million | €158.20 Million | ▼ -1.4% |
| 2022 | 0.84x | €708.70 Million | €840.10 Million | €131.40 Million | ▼ -0.5% |
| 2021 | 0.85x | €608.30 Million | €717.60 Million | €109.30 Million | ▲ +0.3% |
| 2020 | 0.84x | €597.30 Million | €706.90 Million | €109.60 Million | ▲ +9.0% |
| 2019 | 0.78x | €428.50 Million | €552.80 Million | €124.30 Million | ▲ +32.2% |
| 2018 | 0.59x | €166.90 Million | €284.70 Million | €117.80 Million | ▼ -3.6% |
| 2017 | 0.61x | €176.50 Million | €290.30 Million | €113.80 Million | ▼ -9.1% |
| 2016 | 0.67x | €243.60 Million | €364.40 Million | €120.80 Million | ▼ -5.4% |
| 2015 | 0.71x | €289.90 Million | €410.10 Million | €120.20 Million | ▼ -0.7% |
| 2014 | 0.71x | €265.70 Million | €373.20 Million | €107.50 Million | ▼ -10.3% |
| 2013 | 0.79x | €365.70 Million | €460.90 Million | €95.20 Million | ▲ +2.8% |
| 2012 | 0.77x | €307.30 Million | €398.20 Million | €90.90 Million | ▼ -0.9% |
| 2011 | 0.78x | €333.30 Million | €428.10 Million | €94.80 Million | ▼ -9.5% |
| 2010 | 0.86x | €365.20 Million | €424.60 Million | €59.40 Million | ▼ -7.3% |
| 2009 | 0.93x | €664.50 Million | €716.40 Million | €51.90 Million | ▲ +15.0% |
| 2008 | 0.81x | €404.50 Million | €501.30 Million | €96.80 Million | ▼ -3.0% |
| 2007 | 0.83x | €358.80 Million | €431.50 Million | €72.70 Million | ▲ +7.6% |
| 2006 | 0.77x | €213.30 Million | €276.10 Million | €62.80 Million | ▼ -1.5% |
| 2005 | 0.78x | €209.30 Million | €266.90 Million | €57.60 Million | ▼ -36.8% |
| 2004 | 1.24x | €267.80 Million | €215.90 Million | €51.90 Million | ▼ -8.6% |
| 2003 | 1.36x | €220.50 Million | €162.50 Million | €58.00 Million | ▲ +1.8% |
| 2002 | 1.33x | €331.40 Million | €248.70 Million | €82.70 Million | ▲ +2.3% |
| 2001 | 1.30x | €485.00 Million | €372.20 Million | €112.80 Million | ▲ +3.2% |
| 2000 | 1.26x | €3.49 Billion | €2.77 Billion | €728.00 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).