Regions Financial Corporation Free Cash Flow Generation Index
Regions Financial Corporation free cash flow generation index. Regions Financial Corporation (RF) has a Free Cash Flow Generation Index of 1.01x as of June 2026. Free cash flow of $373.00 Million represents 1% of operating cash flow ($369.00 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Regions Financial Corporation (1990–2025)
Free cash flow generation index of Regions Financial Corporation from 1990 to 2025. Historical FCF Generation Index trend for Regions Financial Corporation across 34 annual periods. See financial flexibility index of Regions Financial Corporation to measure the company's free cash flow as a share of total liabilities.
Regions Financial Corporation Free Cash Flow Generation Index by Year (1990–2025)
Regions Financial Corporation free cash flow generation index by year from 1990 to 2025. Year-by-year Free Cash Flow Generation Index for Regions Financial Corporation. For the full cash flow conversion analysis, see Regions Financial Corporation operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | $2.15 Billion | $2.18 Billion | $30.00 Million | ▲ +8.5% |
| 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 | — |