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 -1.48x as of June 2025. Free cash flow of GBX-7.38 Million represents -1% of operating cash flow (GBX4.99 Million). See R.E.A. Holdings plc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
R.E.A. Holdings plc Free Cash Flow Generation Index (1991–2024)
Historical FCF Generation Index trend for R.E.A. Holdings plc across 29 annual periods. Explore R.E.A. Holdings plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for R.E.A. Holdings plc (1991–2024)
Year-by-year Free Cash Flow Generation Index for R.E.A. Holdings plc. For the full company profile including market capitalisation, see market value of R.E.A. Holdings plc.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | ▼ -1703.0% |
| 2017 | -0.63x | GBX-12.40 Million | GBX19.67 Million | GBX32.07 Million | ▲ +94.3% |
| 2016 | -10.98x | GBX-28.54 Million | GBX2.60 Million | GBX31.14 Million | ▼ -1694.0% |
| 2015 | -0.61x | GBX-12.29 Million | GBX20.06 Million | GBX32.35 Million | ▼ -65.5% |
| 2014 | -0.37x | GBX-9.02 Million | GBX24.39 Million | GBX33.41 Million | ▲ +99.0% |
| 2013 | -36.72x | GBX-28.06 Million | GBX764.00K | GBX28.82 Million | ▼ -3532.3% |
| 2012 | -1.01x | GBX-32.83 Million | GBX32.47 Million | GBX65.30 Million | ▼ -69.4% |
| 2011 | -0.60x | GBX-20.16 Million | GBX33.78 Million | GBX53.93 Million | ▲ +43.6% |
| 2010 | -1.06x | GBX-22.55 Million | GBX21.29 Million | GBX43.84 Million | ▼ -411.2% |
| 2009 | -0.21x | GBX-6.14 Million | GBX29.64 Million | GBX35.78 Million | ▲ +52.5% |
| 2008 | -0.44x | GBX-14.08 Million | GBX32.30 Million | GBX46.38 Million | ▼ -642.7% |
| 2007 | -0.06x | GBX-1.65 Million | GBX28.18 Million | GBX29.83 Million | ▲ +98.0% |
| 2006 | -2.88x | GBX-24.10 Million | GBX8.36 Million | GBX32.45 Million | ▼ -3627.2% |
| 2005 | -0.08x | GBX-1.06 Million | GBX13.72 Million | GBX14.78 Million | ▼ -125.2% |
| 2004 | 0.31x | GBX2.81 Million | GBX9.16 Million | GBX6.35 Million | ▲ +183.4% |
| 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 | — |