R.E.A. Holdings plc Free Cash Flow Generation Index
R.E.A. Holdings plc 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). Check R.E.A. Holdings plc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of R.E.A. Holdings plc (1991–2025)
Free cash flow generation index of R.E.A. Holdings plc from 1991 to 2025. Historical FCF Generation Index trend for R.E.A. Holdings plc across 30 annual periods. Explore RE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
R.E.A. Holdings plc Free Cash Flow Generation Index by Year (1991–2025)
R.E.A. Holdings plc free cash flow generation index by year from 1991 to 2025. Year-by-year Free Cash Flow Generation Index for R.E.A. Holdings plc. For the full cash flow conversion analysis, see R.E.A. Holdings plc (RE) cash flow conversion.
| 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 | — |