Rexel S.A (RXL) — Free Cash Flow Generation Index
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). Explore Rexel S.A (RXL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rexel S.A Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Rexel S.A across 26 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Rexel S.A.
Annual Free Cash Flow Generation for Rexel S.A (2000–2025)
Year-by-year Free Cash Flow Generation Index for Rexel S.A. Check Rexel S.A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |