REMEGEN CO. LTD YC 1 (REG) — Free Cash Flow Generation Index

Latest as of December 2025: -2.82x

REMEGEN CO. LTD YC 1 (REG) has a Free Cash Flow Generation Index of -2.82x as of December 2025. Free cash flow of €-147.66 Million represents -3% of operating cash flow (€52.34 Million). Read total liabilities of REMEGEN CO. LTD YC 1 for a breakdown of total debt and financial obligations.

FCF Generation Index

-2.82x

Free Cash Flow / Operating CF

Free Cash Flow

€-147.66 Million

EUR

Operating Cash Flow

€52.34 Million

EUR

Capital Expenditures

€200.01 Million

EUR

REMEGEN CO. LTD YC 1 Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for REMEGEN CO. LTD YC 1 across 2 annual periods. Explore REG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for REMEGEN CO. LTD YC 1 (2021–2025)

Year-by-year Free Cash Flow Generation Index for REMEGEN CO. LTD YC 1. For the full company profile including market capitalisation, see REG stock market capitalisation.

Year	FCG Index	Free Cash Flow (EUR)	Operating CF	Capital Expenditures	YoY Change
2025	-2.82x	€-147.66 Million	€52.34 Million	€200.01 Million	▼ -110.3%
2021	-1.34x	€-353.71 Million	€263.63 Million	€617.34 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).