React Group PLC Free Cash Flow Generation Index
React Group PLC 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of React Group PLC (2009–2025)
Free cash flow generation index of React Group PLC from 2009 to 2025. Historical FCF Generation Index trend for React Group PLC across 7 annual periods. See REAT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
React Group PLC Free Cash Flow Generation Index by Year (2009–2025)
React Group PLC free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for React Group PLC. For the full cash flow conversion analysis, see REAT cash flow conversion.
| 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 | — |