Regis Healthcare Ltd Free Cash Flow Generation Index
Regis Healthcare Ltd free cash flow generation index. 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). Check financial resilience of Regis Healthcare Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Regis Healthcare Ltd (2011–2025)
Free cash flow generation index of Regis Healthcare Ltd from 2011 to 2025. Historical FCF Generation Index trend for Regis Healthcare Ltd across 15 annual periods. Explore reinvestment intensity of Regis Healthcare Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Regis Healthcare Ltd Free Cash Flow Generation Index by Year (2011–2025)
Regis Healthcare Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Regis Healthcare Ltd. For the full cash flow conversion analysis, see REG cash flow metrics.
| 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 | — |