React Group PLC (REAT) — Free Cash Flow Generation Index
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). Explore React Group PLC (REAT) 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
React Group PLC Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for React Group PLC across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of React Group PLC.
Annual Free Cash Flow Generation for React Group PLC (2009–2025)
Year-by-year Free Cash Flow Generation Index for React Group PLC. Check REAT cash flow reinvestment rate 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 | -0.45x | 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 | — |