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). Read debt load of Rexel S.A for a breakdown of total debt and financial obligations.
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 Rexel S.A (RXL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market capitalisation.
| 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).