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 aggressively does Region Group reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Region Group.
Annual Financial Flexibility Index for Region Group (2013–2025)
Year-by-year free cash flow to debt coverage for Region Group. Explore Region Group debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |