Regis Corporation Common Stock (RGS) — Free Cash Flow Generation Index
Regis Corporation Common Stock (RGS) has a Free Cash Flow Generation Index of 0.54x as of December 2025. Free cash flow of $891.00K represents 1% of operating cash flow ($1.66 Million). Explore capital reinvestment ratio of Regis Corporation Common Stock to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Regis Corporation Common Stock Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Regis Corporation Common Stock across 29 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Regis Corporation Common Stock.
Annual Free Cash Flow Generation for Regis Corporation Common Stock (1991–2025)
Year-by-year Free Cash Flow Generation Index for Regis Corporation Common Stock. Check cash flow reinvestment rate of Regis Corporation Common Stock to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | $12.45 Million | $13.74 Million | $1.29 Million | ▲ +107.4% |
| 2018 | -12.21x | $-28.41 Million | $2.33 Million | $30.74 Million | ▼ -2896.4% |
| 2017 | 0.44x | $26.21 Million | $60.05 Million | $33.84 Million | ▲ +0.4% |
| 2016 | 0.43x | $23.91 Million | $55.03 Million | $31.12 Million | ▼ -26.7% |
| 2015 | 0.59x | $55.70 Million | $93.96 Million | $38.26 Million | ▲ +2.4% |
| 2014 | 0.58x | $67.96 Million | $117.40 Million | $49.44 Million | ▲ +209.0% |
| 2013 | -0.53x | $-36.71 Million | $69.15 Million | $105.86 Million | ▼ -224.9% |
| 2012 | 0.43x | $65.34 Million | $153.70 Million | $88.36 Million | ▼ -30.3% |
| 2011 | 0.61x | $139.72 Million | $229.18 Million | $89.46 Million | ▼ -10.4% |
| 2010 | 0.68x | $130.74 Million | $192.22 Million | $61.48 Million | ▲ +11.7% |
| 2009 | 0.61x | $114.49 Million | $188.06 Million | $73.57 Million | ▼ -0.9% |
| 2008 | 0.61x | $136.58 Million | $222.38 Million | $85.80 Million | ▼ -2.1% |
| 2007 | 0.63x | $151.78 Million | $241.86 Million | $90.08 Million | ▲ +9.3% |
| 2006 | 0.57x | $161.77 Million | $281.69 Million | $119.91 Million | ▲ +8.1% |
| 2005 | 0.53x | $114.63 Million | $215.73 Million | $101.10 Million | ▼ -16.9% |
| 2004 | 0.64x | $131.59 Million | $205.66 Million | $74.08 Million | ▲ +32.7% |
| 2003 | 0.48x | $72.16 Million | $149.62 Million | $77.46 Million | ▼ -14.5% |
| 2002 | 0.56x | $85.81 Million | $152.04 Million | $66.23 Million | ▲ +512.8% |
| 2001 | -0.14x | $-15.08 Million | $110.31 Million | $125.39 Million | ▲ +81.3% |
| 2000 | -0.73x | $-62.35 Million | $85.38 Million | $147.73 Million | ▼ -16.9% |
| 1999 | -0.62x | $-45.10 Million | $72.20 Million | $117.30 Million | ▼ -233.0% |
| 1998 | -0.19x | $-12.70 Million | $67.70 Million | $80.40 Million | ▼ -45.5% |
| 1997 | -0.13x | $-4.50 Million | $34.90 Million | $39.40 Million | ▼ -144.1% |
| 1996 | 0.29x | $10.80 Million | $36.90 Million | $26.10 Million | ▼ -41.7% |
| 1995 | 0.50x | $15.40 Million | $30.70 Million | $15.30 Million | ▲ +58.7% |
| 1994 | 0.32x | $7.30 Million | $23.10 Million | $15.80 Million | ▲ +1593.2% |
| 1993 | -0.02x | $-400.00K | $18.90 Million | $19.30 Million | ▲ +97.9% |
| 1992 | -1.00x | $-6.60 Million | $6.60 Million | $13.20 Million | ▼ -611.8% |
| 1991 | -0.14x | $-1.70 Million | $12.10 Million | $13.80 Million | — |