React Group PLC (REAT) — Free Cash Flow Generation Index
Latest as of March 2026:
0.89x
React Group PLC (REAT) has a Free Cash Flow Generation Index of 0.89x as of March 2026. Free cash flow of GBX981.00K represents 1% of operating cash flow (GBX1.10 Million). Read React Group PLC (REAT) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
0.89x
Free Cash Flow / Operating CF
Free Cash Flow
GBX981.00K
GBX
Operating Cash Flow
GBX1.10 Million
GBX
Capital Expenditures
GBX120.00K
GBX
React Group PLC Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for React Group PLC across 7 annual periods. Explore REAT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for React Group PLC (2009–2025)
Year-by-year Free Cash Flow Generation Index for React Group PLC. For the full company profile including market capitalisation, see REAT market cap.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.45x | GBX-157.00K | GBX348.00K | GBX505.00K | ▼ -152.9% |
| 2024 | 0.85x | GBX2.38 Million | GBX2.79 Million | GBX410.00K | ▼ -10.3% |
| 2023 | 0.95x | GBX2.33 Million | GBX2.44 Million | GBX119.00K | ▲ +13.8% |
| 2021 | 0.84x | GBX361.00K | GBX432.00K | GBX71.00K | ▼ -0.9% |
| 2020 | 0.84x | GBX237.00K | GBX281.00K | GBX44.00K | ▲ +218.6% |
| 2019 | 0.26x | GBX9.00K | GBX34.00K | GBX25.00K | ▼ -73.5% |
| 2009 | 1.00x | GBX2.00K | GBX2.00K | GBX0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).