Reynolds Consumer Products Inc (REYN) — Free Cash Flow Generation Index

Latest as of March 2026: 0.38x

Reynolds Consumer Products Inc (REYN) has a Free Cash Flow Generation Index of 0.38x as of March 2026. Free cash flow of $27.00 Million represents 0% of operating cash flow ($71.00 Million). See Reynolds Consumer Products Inc (REYN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.38x
Free Cash Flow / Operating CF

Free Cash Flow

$27.00 Million
USD

Operating Cash Flow

$71.00 Million
USD

Capital Expenditures

$44.00 Million
USD

Reynolds Consumer Products Inc Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for Reynolds Consumer Products Inc across 10 annual periods. Explore Reynolds Consumer Products Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Reynolds Consumer Products Inc (2016–2025)

Year-by-year Free Cash Flow Generation Index for Reynolds Consumer Products Inc. For the full company profile including market capitalisation, see REYN stock market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.66x $316.00 Million $477.00 Million $161.00 Million ▼ -12.2%
2024 0.75x $369.00 Million $489.00 Million $120.00 Million ▼ -10.0%
2023 0.84x $540.00 Million $644.00 Million $104.00 Million ▲ +101.8%
2022 0.42x $91.00 Million $219.00 Million $128.00 Million ▼ -23.8%
2021 0.55x $169.00 Million $310.00 Million $141.00 Million ▼ -1.2%
2020 0.55x $176.00 Million $319.00 Million $143.00 Million ▼ -24.4%
2019 0.73x $294.00 Million $403.00 Million $109.00 Million ▼ -13.7%
2018 0.85x $448.00 Million $530.00 Million $82.00 Million ▼ -1.5%
2017 0.86x $339.00 Million $395.00 Million $56.00 Million ▼ -3.6%
2016 0.89x $350.00 Million $393.00 Million $43.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).