Regional REIT Ltd Free Cash Flow Generation Index
Regional REIT Ltd 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). Read how much debt does Regional REIT Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Regional REIT Ltd (2014–2025)
Free cash flow generation index of Regional REIT Ltd from 2014 to 2025. Historical FCF Generation Index trend for Regional REIT Ltd across 11 annual periods. Explore Regional REIT Ltd (RGL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Regional REIT Ltd Free Cash Flow Generation Index by Year (2014–2025)
Regional REIT Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Regional REIT Ltd. For the full cash flow conversion analysis, see Regional REIT Ltd (RGL) cash flow conversion.
| 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 | — |