Regions Financial Corporation (RF) — Free Cash Flow Generation Index
Regions Financial Corporation (RF) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $867.00 Million represents 1% of operating cash flow ($867.00 Million). See RF current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Regions Financial Corporation Free Cash Flow Generation Index (1990–2025)
Historical FCF Generation Index trend for Regions Financial Corporation across 34 annual periods. Explore how well can Regions Financial Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Regions Financial Corporation (1990–2025)
Year-by-year Free Cash Flow Generation Index for Regions Financial Corporation. For the full company profile including market capitalisation, see Regions Financial Corporation market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $2.18 Billion | $2.18 Billion | $30.00 Million | ▲ +10.1% |
| 2024 | 0.91x | $1.45 Billion | $1.60 Billion | $146.00 Million | ▼ -2.5% |
| 2023 | 0.93x | $2.15 Billion | $2.31 Billion | $157.00 Million | ▲ +2.7% |
| 2022 | 0.91x | $2.81 Billion | $3.10 Billion | $288.00 Million | ▼ -7.1% |
| 2021 | 0.98x | $2.96 Billion | $3.03 Billion | $72.00 Million | ▲ +0.2% |
| 2020 | 0.97x | $2.27 Billion | $2.32 Billion | $59.00 Million | ▼ -1.6% |
| 2019 | 0.99x | $2.56 Billion | $2.58 Billion | $24.00 Million | ▲ +2.3% |
| 2018 | 0.97x | $2.20 Billion | $2.27 Billion | $71.00 Million | ▼ -1.4% |
| 2017 | 0.98x | $2.26 Billion | $2.30 Billion | $41.00 Million | ▲ +1.4% |
| 2016 | 0.97x | $1.97 Billion | $2.04 Billion | $64.00 Million | ▲ +26.3% |
| 2015 | 0.77x | $1.23 Billion | $1.60 Billion | $373.00 Million | ▼ -23.0% |
| 2014 | 1.00x | $2.09 Billion | $2.10 Billion | $21.00 Million | ▲ +0.3% |
| 2013 | 0.99x | $3.72 Billion | $3.75 Billion | $28.00 Million | ▲ +7.2% |
| 2012 | 0.93x | $2.26 Billion | $2.44 Billion | $180.00 Million | ▼ -3.3% |
| 2011 | 0.96x | $4.55 Billion | $4.75 Billion | $201.00 Million | ▲ +0.3% |
| 2010 | 0.95x | $4.04 Billion | $4.23 Billion | $191.00 Million | ▲ +7.9% |
| 2009 | 0.89x | $1.80 Billion | $2.04 Billion | $234.00 Million | ▲ +15.1% |
| 2008 | 0.77x | $1.54 Billion | $2.01 Billion | $464.00 Million | ▼ -10.8% |
| 2007 | 0.86x | $2.83 Billion | $3.29 Billion | $454.00 Million | ▼ -10.7% |
| 2006 | 0.97x | $2.66 Billion | $2.75 Billion | $94.66 Million | ▲ +4.3% |
| 2005 | 0.93x | $1.77 Billion | $1.92 Billion | $141.54 Million | ▲ +3.1% |
| 2004 | 0.90x | $963.26 Million | $1.07 Billion | $109.04 Million | ▼ -2.8% |
| 2003 | 0.92x | $856.25 Million | $926.37 Million | $70.12 Million | ▲ +15.0% |
| 2002 | 0.80x | $271.44 Million | $337.58 Million | $66.14 Million | ▼ -4.6% |
| 2000 | 0.84x | $804.00 Million | $954.05 Million | $150.04 Million | ▼ -5.2% |
| 1999 | 0.89x | $888.40 Million | $999.50 Million | $111.10 Million | ▲ +3.5% |
| 1997 | 0.86x | $383.40 Million | $446.50 Million | $63.10 Million | ▲ +6.2% |
| 1996 | 0.81x | $286.90 Million | $354.90 Million | $68.00 Million | ▼ -4.5% |
| 1995 | 0.85x | $238.10 Million | $281.30 Million | $43.20 Million | ▼ -10.1% |
| 1994 | 0.94x | $318.00 Million | $337.70 Million | $19.70 Million | ▲ +31.3% |
| 1993 | 0.72x | $43.90 Million | $61.20 Million | $17.30 Million | ▲ +1.0% |
| 1992 | 0.71x | $47.00 Million | $66.20 Million | $19.20 Million | ▼ -13.6% |
| 1991 | 0.82x | $73.40 Million | $89.30 Million | $15.90 Million | ▲ +1.7% |
| 1990 | 0.81x | $82.50 Million | $102.10 Million | $19.60 Million | — |