Region Group (RGN) — Free Cash Flow Generation Index

Latest as of December 2025: 0.45x

Region Group (RGN) has a Free Cash Flow Generation Index of 0.45x as of December 2025. Free cash flow of AU$41.40 Million represents 0% of operating cash flow (AU$92.60 Million). Explore Region Group (RGN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.45x
Free Cash Flow / Operating CF

Free Cash Flow

AU$41.40 Million
AUD

Operating Cash Flow

AU$92.60 Million
AUD

Capital Expenditures

AU$51.20 Million
AUD

Region Group Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Region Group across 13 annual periods. For the full cash flow conversion analysis, see Region Group cash flow conversion.

Annual Free Cash Flow Generation for Region Group (2013–2025)

Year-by-year Free Cash Flow Generation Index for Region Group. Check Region Group cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 -0.11x AU$-16.30 Million AU$154.40 Million AU$170.70 Million ▼ -110.6%
2024 1.00x AU$182.80 Million AU$182.80 Million AU$156.60 Million ▲ +0.0%
2023 1.00x AU$176.80 Million AU$176.80 Million AU$0.00 ▲ +0.0%
2022 1.00x AU$179.40 Million AU$179.40 Million AU$0.00 ▲ +0.0%
2021 1.00x AU$145.00 Million AU$145.00 Million AU$0.00 ▲ +0.0%
2020 1.00x AU$147.30 Million AU$147.30 Million AU$0.00 ▲ +0.0%
2019 1.00x AU$120.30 Million AU$120.30 Million AU$0.00 ▲ +0.0%
2018 1.00x AU$121.00 Million AU$121.00 Million AU$0.00 ▲ +293.0%
2017 0.25x AU$28.60 Million AU$112.40 Million AU$83.80 Million ▼ -74.6%
2016 1.00x AU$102.30 Million AU$102.30 Million AU$0.00 ▲ +0.0%
2015 1.00x AU$81.70 Million AU$81.70 Million AU$0.00 ▲ +0.1%
2014 1.00x AU$80.20 Million AU$80.30 Million AU$100.00K ▲ +2.5%
2013 0.97x AU$12.86 Million AU$13.20 Million AU$342.86K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).