React Group PLC Financial Flexibility Index
React Group PLC financial flexibility index. React Group PLC (REAT) has a Financial Flexibility Index of 0.13x as of March 2026. Free cash flow of GBX1.22 Million (operating CF GBX1.10 Million minus capex GBX120.00K) represents 0% of total liabilities (GBX9.60 Million). See REAT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of React Group PLC (2004–2025)
Financial flexibility index of React Group PLC from 2004 to 2025. Historical Financial Flexibility Index trend for React Group PLC across 22 annual periods. Check React Group PLC (REAT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
React Group PLC Financial Flexibility Index by Year (2004–2025)
React Group PLC financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for React Group PLC. For the full cash flow conversion analysis, see REAT cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | GBX853.00K | GBX348.00K | GBX10.69 Million | ▼ -86.9% |
| 2024 | 0.61x | GBX3.20 Million | GBX2.79 Million | GBX5.26 Million | ▲ +87.7% |
| 2023 | 0.32x | GBX2.56 Million | GBX2.44 Million | GBX7.91 Million | ▲ +461.4% |
| 2022 | -0.09x | GBX-658.00K | GBX-773.00K | GBX7.34 Million | ▼ -161.3% |
| 2021 | 0.15x | GBX503.00K | GBX432.00K | GBX3.44 Million | ▼ -56.5% |
| 2020 | 0.34x | GBX325.00K | GBX281.00K | GBX967.00K | ▲ +204.8% |
| 2019 | 0.11x | GBX59.00K | GBX34.00K | GBX535.00K | ▲ +114.9% |
| 2018 | -0.74x | GBX-587.00K | GBX-625.00K | GBX793.00K | ▼ -297.6% |
| 2017 | -0.19x | GBX-78.00K | GBX-189.00K | GBX419.00K | ▲ +85.8% |
| 2016 | -1.31x | GBX-488.00K | GBX-698.00K | GBX373.00K | ▼ -5781.2% |
| 2015 | -0.02x | GBX-21.00K | GBX-205.00K | GBX944.00K | ▲ +99.4% |
| 2014 | -3.75x | GBX-562.97K | GBX-563.32K | GBX150.05K | ▼ -396.4% |
| 2013 | -0.76x | GBX-188.00K | GBX-266.00K | GBX248.72K | ▲ +93.0% |
| 2012 | -10.72x | GBX-767.42K | GBX-767.90K | GBX71.57K | ▲ +48.5% |
| 2011 | -20.83x | GBX-729.00K | GBX-730.00K | GBX35.00K | ▼ -2757.9% |
| 2010 | -0.73x | GBX-86.00K | GBX-96.00K | GBX118.00K | ▼ -15696.6% |
| 2009 | 0.00x | GBX2.00K | GBX2.00K | GBX428.00K | ▲ +101.4% |
| 2008 | -0.33x | GBX-125.00K | GBX-126.00K | GBX383.00K | ▲ +93.4% |
| 2007 | -4.92x | GBX-595.00K | GBX-623.00K | GBX121.00K | ▼ -98.6% |
| 2006 | -2.48x | GBX-505.00K | GBX-899.00K | GBX204.00K | ▲ +9.4% |
| 2005 | -2.73x | GBX-686.00K | GBX-699.00K | GBX251.00K | ▼ -3880.8% |
| 2004 | -0.07x | GBX-23.00K | GBX-117.00K | GBX335.00K | — |