Region Group Free Cash Flow Generation Index

Latest as of June 2026: -0.06x

Region Group free cash flow generation index. Region Group (RGN) has a Free Cash Flow Generation Index of -0.06x as of June 2026. Free cash flow of AU$-5.40 Million represents 0% of operating cash flow (AU$89.50 Million). Check Region Group (RGN) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.06x
Free Cash Flow / Operating CF

Free Cash Flow

AU$-5.40 Million
AUD

Operating Cash Flow

AU$89.50 Million
AUD

Capital Expenditures

AU$94.90 Million
AUD

Free Cash Flow Generation Index of Region Group (2013–2026)

Free cash flow generation index of Region Group from 2013 to 2026. Historical FCF Generation Index trend for Region Group across 14 annual periods. Explore RGN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Region Group Free Cash Flow Generation Index by Year (2013–2026)

Region Group free cash flow generation index by year from 2013 to 2026. Year-by-year Free Cash Flow Generation Index for Region Group. For the full cash flow conversion analysis, see cash efficiency ratio of Region Group.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2026 0.20x AU$36.00 Million AU$182.10 Million AU$146.10 Million ▲ +287.3%
2025 -0.11x AU$-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).