React Group PLC (REAT) — Free Cash Flow Generation Index
React Group PLC (REAT) has a Free Cash Flow Generation Index of 0.70x as of March 2025. Free cash flow of GBX390.00K represents 1% of operating cash flow (GBX558.00K). See REAT working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
React Group PLC Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for React Group PLC across 7 annual periods. Explore React Group PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 React Group PLC market capitalisation.
| 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 | — |