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). Read total liabilities of Regency Centers Corporation for a breakdown of total debt and financial obligations.
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 REG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 REG stock market capitalisation.
| 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 | — |