Region Group Financial Flexibility Index
Region Group financial flexibility index. Region Group (RGN) has a Financial Flexibility Index of 0.10x as of June 2026. Free cash flow of AU$184.40 Million (operating CF AU$89.50 Million minus capex AU$94.90 Million) represents 0% of total liabilities (AU$1.81 Billion). Explore capital reinvestment ratio of Region Group to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Region Group (2013–2026)
Financial flexibility index of Region Group from 2013 to 2026. Historical Financial Flexibility Index trend for Region Group across 14 annual periods. Check RGN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Region Group Financial Flexibility Index by Year (2013–2026)
Region Group financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for Region Group. For the full cash flow conversion analysis, see RGN operating cash flow.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.18x | AU$328.20 Million | AU$182.10 Million | AU$1.81 Billion | ▼ -3.7% |
| 2025 | 0.19x | AU$325.10 Million | AU$154.40 Million | AU$1.73 Billion | ▼ -3.6% |
| 2024 | 0.20x | AU$339.40 Million | AU$182.80 Million | AU$1.74 Billion | ▲ +87.2% |
| 2023 | 0.10x | AU$176.80 Million | AU$176.80 Million | AU$1.69 Billion | ▼ -9.2% |
| 2022 | 0.11x | AU$179.40 Million | AU$179.40 Million | AU$1.56 Billion | ▲ +17.6% |
| 2021 | 0.10x | AU$145.00 Million | AU$145.00 Million | AU$1.48 Billion | ▼ -19.4% |
| 2020 | 0.12x | AU$147.30 Million | AU$147.30 Million | AU$1.22 Billion | ▲ +27.7% |
| 2019 | 0.09x | AU$120.30 Million | AU$120.30 Million | AU$1.27 Billion | ▼ -22.9% |
| 2018 | 0.12x | AU$121.00 Million | AU$121.00 Million | AU$983.00 Million | ▼ -42.7% |
| 2017 | 0.21x | AU$196.20 Million | AU$112.40 Million | AU$913.40 Million | ▲ +78.4% |
| 2016 | 0.12x | AU$102.30 Million | AU$102.30 Million | AU$849.80 Million | ▲ +9.7% |
| 2015 | 0.11x | AU$81.70 Million | AU$81.70 Million | AU$744.20 Million | ▼ -17.1% |
| 2014 | 0.13x | AU$80.40 Million | AU$80.30 Million | AU$607.30 Million | ▲ +410.5% |
| 2013 | 0.03x | AU$13.54 Million | AU$13.20 Million | AU$522.20 Million | — |