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). Explore RGL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Regional REIT Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for Regional REIT Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Regional REIT Ltd. Check Regional REIT Ltd (RGL) total 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 | 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 | — |