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). Explore R.E.A. Holdings plc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see RE cash flow metrics.
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. Check RE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |