Rexel annual free cash flow
2020
2021
2022
2023
2024
2025
Rexel Free Cash Flow (FCF) History (RXL)
Rexel reported €650.3M in free cash flow for fiscal 2025, a decrease of 12.69% from the previous fiscal year, with a free cash flow margin of 3.35%.
View full Rexel company overviewRexel free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | €650.3M | −€94.5M | −12.69% | +3.35% |
| 2024 | 2024-12-31 | €744.8M | −€39.1M | −4.99% | +3.86% |
| 2023 | 2023-12-31 | €783.9M | €75.2M | +10.61% | +4.09% |
| 2022 | 2022-12-31 | €708.7M | €100.3M | +16.49% | +3.79% |
| 2021 | 2021-12-31 | €608.4M | €11.1M | +1.86% | +4.14% |
| 2020 | 2020-12-31 | €597.3M | — | — | +4.74% |
Rexel free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from €597.3M to €650.3M, a compound annual growth rate of 1.71%.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Rexel source filings ↗Community posts
Rexel raises sales and margin targets as US data-centre demand accelerates
Rexel ($RXL) increased its 2026 guidance after third-quarter sales reached €5.45 billion, up 14.6% as reported and 11.4% at constant currencies and on a same-day basis. US sales grew 18.2% on the latter measure, with data-centre revenue mor ...
Rexel launches approximately €500 million equity raise for GCG deal
Rexel ($RXL) has launched an accelerated share placement seeking approximately €500 million to help finance its agreed acquisition of GCG. The new shares will be offered to qualified investors without existing shareholders receiving prefere ...
