Regency Centers Corporation (REG) — Free Cash Flow Generation Index
Regency Centers Corporation (REG) has a Free Cash Flow Generation Index of 0.31x as of March 2026. Free cash flow of $47.66 Million represents 0% of operating cash flow ($152.73 Million). See Regency Centers Corporation working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Regency Centers Corporation Free Cash Flow Generation Index (1994–2025)
Historical FCF Generation Index trend for Regency Centers Corporation across 32 annual periods. Explore Regency Centers Corporation (REG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Regency Centers Corporation (1994–2025)
Year-by-year Free Cash Flow Generation Index for Regency Centers Corporation. For the full company profile including market capitalisation, see market cap of Regency Centers Corporation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | $393.97 Million | $827.69 Million | $435.11 Million | ▼ -15.9% |
| 2024 | 0.57x | $447.28 Million | $790.20 Million | $343.37 Million | ▼ -22.5% |
| 2023 | 0.73x | $525.58 Million | $719.59 Million | $195.29 Million | ▼ -27.5% |
| 2022 | 1.01x | $660.70 Million | $655.82 Million | $4.89 Million | ▲ +67.5% |
| 2021 | 0.60x | $396.66 Million | $659.39 Million | $262.73 Million | ▼ -42.6% |
| 2020 | 1.05x | $523.47 Million | $499.12 Million | $24.35 Million | ▲ +62.6% |
| 2019 | 0.64x | $400.62 Million | $621.27 Million | $220.66 Million | ▼ -30.3% |
| 2018 | 0.92x | $564.47 Million | $610.33 Million | $45.86 Million | ▲ +205.0% |
| 2017 | 0.30x | $142.85 Million | $471.15 Million | $328.30 Million | ▲ +60.2% |
| 2016 | 0.19x | $54.78 Million | $289.38 Million | $234.60 Million | ▼ -67.0% |
| 2015 | 0.57x | $158.17 Million | $275.64 Million | $117.47 Million | ▼ -42.6% |
| 2014 | 1.00x | $277.74 Million | $277.74 Million | $231.57 Million | ▲ +9.2% |
| 2013 | 0.92x | $229.60 Million | $250.73 Million | $21.14 Million | ▼ -28.2% |
| 2012 | 1.27x | $327.91 Million | $257.21 Million | $70.69 Million | ▲ +327.3% |
| 2011 | 0.30x | $64.94 Million | $217.63 Million | $152.70 Million | ▼ -17.0% |
| 2010 | 0.36x | $50.75 Million | $141.21 Million | $90.46 Million | ▲ +37.0% |
| 2009 | 0.26x | $50.87 Million | $193.86 Million | $142.99 Million | ▲ +133.9% |
| 2008 | -0.77x | $-169.61 Million | $219.17 Million | $388.78 Million | ▲ +62.6% |
| 2007 | -2.07x | $-464.23 Million | $224.30 Million | $688.53 Million | ▼ -116.4% |
| 2006 | -0.96x | $-207.36 Million | $216.81 Million | $424.17 Million | ▼ -68.0% |
| 2005 | -0.57x | $-118.51 Million | $208.16 Million | $326.66 Million | ▲ +51.7% |
| 2004 | -1.18x | $-216.67 Million | $183.90 Million | $400.57 Million | ▼ -17.4% |
| 2003 | -1.00x | $-228.64 Million | $227.88 Million | $456.52 Million | ▲ +61.3% |
| 2002 | -2.60x | $-449.12 Million | $173.04 Million | $622.16 Million | ▲ +3.9% |
| 2001 | -2.70x | $-497.19 Million | $184.06 Million | $681.24 Million | ▼ -7.4% |
| 2000 | -2.52x | $-449.05 Million | $178.53 Million | $627.58 Million | ▼ -226.7% |
| 1999 | -0.77x | $-116.48 Million | $151.30 Million | $267.79 Million | ▲ +87.6% |
| 1998 | -6.18x | $-402.02 Million | $65.00 Million | $467.02 Million | ▲ +20.3% |
| 1997 | -7.76x | $-334.22 Million | $43.04 Million | $377.27 Million | ▲ +35.5% |
| 1996 | -12.04x | $-192.76 Million | $16.00 Million | $208.77 Million | ▼ -1477.8% |
| 1995 | 0.87x | $13.90 Million | $15.90 Million | $2.00 Million | ▲ +4.7% |
| 1994 | 0.83x | $9.60 Million | $11.50 Million | $1.90 Million | — |