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). See RGN working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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$51.20 Million
AUD
Region Group Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Region Group across 13 annual periods. Explore RGN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Region Group (2013–2025)
Year-by-year Free Cash Flow Generation Index for Region Group. For the full company profile including market capitalisation, see RGN stock market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.11x | AU$-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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).