Regional REIT Ltd (RGL) — Free Cash Flow Generation Index
Regional REIT Ltd (RGL) has a Free Cash Flow Generation Index of 2.00x as of December 2025. Free cash flow of GBX16.76 Million represents 2% of operating cash flow (GBX8.38 Million). See Regional REIT Ltd (RGL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Regional REIT Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Regional REIT Ltd across 11 annual periods. Explore RGL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Regional REIT Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Regional REIT Ltd. For the full company profile including market capitalisation, see RGL market cap.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.00x | GBX25.97 Million | GBX12.98 Million | GBX12.98 Million | ▲ +100.0% |
| 2024 | 1.00x | GBX19.91 Million | GBX19.91 Million | GBX21.30 Million | ▲ +0.0% |
| 2023 | 1.00x | GBX21.26 Million | GBX21.26 Million | GBX0.00 | ▲ +0.0% |
| 2022 | 1.00x | GBX33.26 Million | GBX33.26 Million | GBX0.00 | ▲ +0.0% |
| 2021 | 1.00x | GBX43.84 Million | GBX43.84 Million | GBX0.00 | ▲ +0.0% |
| 2020 | 1.00x | GBX35.67 Million | GBX35.67 Million | GBX0.00 | ▼ -67.5% |
| 2019 | 3.07x | GBX38.22 Million | GBX12.44 Million | GBX25.79 Million | ▲ +204.3% |
| 2018 | -2.95x | GBX-74.95 Million | GBX25.43 Million | GBX100.38 Million | ▼ -332.3% |
| 2017 | 1.27x | GBX39.14 Million | GBX30.85 Million | GBX8.29 Million | ▼ -76.1% |
| 2016 | 5.30x | GBX122.44 Million | GBX23.09 Million | GBX99.35 Million | ▲ +430.2% |
| 2014 | 1.00x | GBX36.30 Million | GBX36.30 Million | GBX0.00 | — |