Region Group (RGN) — Free Cash Flow Generation Index
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$92.60 Million). Read RGN liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Region Group Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Region Group across 13 annual periods. Explore how much does Region Group reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Region Group (2013–2025)
Year-by-year Free Cash Flow Generation Index for Region Group. For the full company profile including market capitalisation, see RGN stock market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.11x | AU$-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 | — |