Regis Healthcare Ltd (REG) — Free Cash Flow Generation Index

Latest as of June 2025: 0.44x

Regis Healthcare Ltd (REG) has a Free Cash Flow Generation Index of 0.44x as of June 2025. Free cash flow of AU$43.09 Million represents 0% of operating cash flow (AU$97.51 Million). See Regis Healthcare Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.44x
Free Cash Flow / Operating CF

Free Cash Flow

AU$43.09 Million
AUD

Operating Cash Flow

AU$97.51 Million
AUD

Capital Expenditures

AU$54.43 Million
AUD

Regis Healthcare Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Regis Healthcare Ltd across 15 annual periods. Explore Regis Healthcare Ltd (REG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Regis Healthcare Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Regis Healthcare Ltd. For the full company profile including market capitalisation, see market cap of Regis Healthcare Ltd.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 0.72x AU$219.64 Million AU$306.11 Million AU$86.47 Million ▼ -3.0%
2024 0.74x AU$186.57 Million AU$252.30 Million AU$65.72 Million ▲ +50.5%
2023 0.49x AU$51.68 Million AU$105.16 Million AU$53.48 Million ▼ -14.7%
2022 0.58x AU$66.14 Million AU$114.79 Million AU$48.65 Million ▼ -29.9%
2021 0.82x AU$86.39 Million AU$105.03 Million AU$18.64 Million ▲ +25.7%
2020 0.65x AU$83.27 Million AU$127.23 Million AU$43.97 Million ▼ -7.2%
2019 0.71x AU$155.24 Million AU$220.12 Million AU$64.89 Million ▲ +227.5%
2018 -0.55x AU$-74.01 Million AU$133.84 Million AU$207.85 Million ▼ -2784401.1%
2017 0.00x AU$3.00K AU$151.05 Million AU$151.05 Million ▲ +100.0%
2016 -0.09x AU$-12.66 Million AU$133.56 Million AU$146.22 Million ▼ -118.3%
2015 0.52x AU$65.89 Million AU$127.43 Million AU$61.54 Million ▼ -34.6%
2014 0.79x AU$106.58 Million AU$134.78 Million AU$28.20 Million ▲ +26.4%
2013 0.63x AU$63.43 Million AU$101.36 Million AU$37.93 Million ▼ -57.1%
2012 1.46x AU$119.63 Million AU$81.99 Million AU$37.64 Million ▼ -5.0%
2011 1.54x AU$126.87 Million AU$82.61 Million AU$44.25 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).