Reynolds Consumer Products Inc Free Cash Flow Generation Index

Latest as of June 2026: 0.44x

Reynolds Consumer Products Inc free cash flow generation index. Reynolds Consumer Products Inc (REYN) has a Free Cash Flow Generation Index of 0.44x as of June 2026. Free cash flow of $45.00 Million represents 0% of operating cash flow ($102.00 Million). Check Reynolds Consumer Products Inc (REYN) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.44x
Free Cash Flow / Operating CF

Free Cash Flow

$45.00 Million
USD

Operating Cash Flow

$102.00 Million
USD

Capital Expenditures

$57.00 Million
USD

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

Free cash flow generation index of Reynolds Consumer Products Inc from 2016 to 2025. Historical FCF Generation Index trend for Reynolds Consumer Products Inc across 10 annual periods. Explore REYN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

Reynolds Consumer Products Inc free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Reynolds Consumer Products Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Reynolds Consumer Products Inc.

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).