R.E.A. Holdings plc (RE) — Free Cash Flow Generation Index
R.E.A. Holdings plc (RE) has a Free Cash Flow Generation Index of 0.50x as of December 2025. Free cash flow of GBX18.22 Million represents 1% of operating cash flow (GBX36.13 Million). Read debt load of R.E.A. Holdings plc for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
R.E.A. Holdings plc Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for R.E.A. Holdings plc across 30 annual periods. Explore R.E.A. Holdings plc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for R.E.A. Holdings plc (1991–2025)
Year-by-year Free Cash Flow Generation Index for R.E.A. Holdings plc. For the full company profile including market capitalisation, see R.E.A. Holdings plc stock valuation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | GBX8.42 Million | GBX43.54 Million | GBX35.12 Million | ▲ +183.0% |
| 2024 | -0.23x | GBX-7.40 Million | GBX31.75 Million | GBX39.15 Million | ▼ -348.7% |
| 2023 | 0.09x | GBX2.78 Million | GBX29.62 Million | GBX26.85 Million | ▲ +142.0% |
| 2022 | -0.22x | GBX-3.72 Million | GBX16.70 Million | GBX20.42 Million | ▼ -141.8% |
| 2021 | 0.53x | GBX19.71 Million | GBX36.92 Million | GBX17.21 Million | ▼ -5.0% |
| 2020 | 0.56x | GBX18.81 Million | GBX33.48 Million | GBX14.66 Million | ▲ +104.9% |
| 2019 | -11.37x | GBX-24.84 Million | GBX2.19 Million | GBX27.02 Million | ▼ -1494.9% |
| 2017 | -0.71x | GBX-14.02 Million | GBX19.67 Million | GBX33.69 Million | ▲ +93.9% |
| 2016 | -11.70x | GBX-30.40 Million | GBX2.60 Million | GBX33.00 Million | ▼ -1341.2% |
| 2015 | -0.81x | GBX-16.29 Million | GBX20.06 Million | GBX36.35 Million | ▼ -99.7% |
| 2014 | -0.41x | GBX-9.92 Million | GBX24.39 Million | GBX34.31 Million | ▲ +98.9% |
| 2013 | -37.96x | GBX-29.00 Million | GBX764.00K | GBX29.77 Million | ▼ -3256.2% |
| 2012 | -1.13x | GBX-36.73 Million | GBX32.47 Million | GBX69.20 Million | ▼ -184.5% |
| 2011 | -0.40x | GBX-13.43 Million | GBX33.78 Million | GBX47.20 Million | ▲ +60.1% |
| 2010 | -1.00x | GBX-18.90 Million | GBX18.98 Million | GBX37.88 Million | ▼ -976.3% |
| 2009 | 0.11x | GBX3.57 Million | GBX31.40 Million | GBX27.83 Million | ▲ +160.3% |
| 2008 | -0.19x | GBX-6.12 Million | GBX32.49 Million | GBX38.61 Million | ▲ +2.4% |
| 2007 | -0.19x | GBX-5.44 Million | GBX28.18 Million | GBX33.62 Million | ▲ +93.9% |
| 2006 | -3.14x | GBX-28.36 Million | GBX9.02 Million | GBX33.67 Million | ▼ -1221.8% |
| 2005 | -0.24x | GBX-2.95 Million | GBX12.40 Million | GBX15.35 Million | ▼ -237.2% |
| 2004 | 0.17x | GBX1.38 Million | GBX7.94 Million | GBX6.56 Million | ▲ +60.2% |
| 2003 | 0.11x | GBX1.01 Million | GBX9.36 Million | GBX8.35 Million | ▲ +102.1% |
| 2002 | -5.10x | GBX-2.90 Million | GBX568.58K | GBX3.47 Million | ▼ -613.2% |
| 2000 | 0.99x | GBX7.43 Million | GBX7.47 Million | GBX43.31K | ▼ -0.2% |
| 1999 | 1.00x | GBX8.66 Million | GBX8.70 Million | GBX33.97K | ▲ +63.3% |
| 1997 | 0.61x | GBX2.29 Million | GBX3.75 Million | GBX1.46 Million | ▲ +193.5% |
| 1995 | -0.65x | GBX-635.08K | GBX973.48K | GBX1.61 Million | ▲ +84.8% |
| 1994 | -4.28x | GBX-1.45 Million | GBX339.26K | GBX1.79 Million | ▼ -981.2% |
| 1993 | 0.49x | GBX1.19 Million | GBX2.45 Million | GBX1.26 Million | ▲ +22.8% |
| 1991 | 0.40x | GBX1.65 Million | GBX4.17 Million | GBX2.52 Million | — |