Regency Centers Corporation Free Cash Flow Generation Index
Regency Centers Corporation 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). Check financial resilience of Regency Centers Corporation to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Regency Centers Corporation (1994–2025)
Free cash flow generation index of Regency Centers Corporation from 1994 to 2025. Historical FCF Generation Index trend for Regency Centers Corporation across 32 annual periods. Explore reinvestment intensity of Regency Centers Corporation to see what proportion of operating cash flow is directed to capital expenditures.
Regency Centers Corporation Free Cash Flow Generation Index by Year (1994–2025)
Regency Centers Corporation free cash flow generation index by year from 1994 to 2025. Year-by-year Free Cash Flow Generation Index for Regency Centers Corporation. For the full cash flow conversion analysis, see REG cash flow metrics.
| 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 | — |