Region Group (RGN) — Financial Flexibility Index
Region Group (RGN) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of AU$143.80 Million (operating CF AU$92.60 Million minus capex AU$51.20 Million) represents 0% of total liabilities (AU$1.81 Billion). Check how strategically is Region Group's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Region Group Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Region Group across 13 annual periods. See Region Group current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Region Group (2013–2025)
Year-by-year free cash flow to debt coverage for Region Group. For the full company profile including market capitalisation, see Region Group (RGN) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |