ReGen III

ReGen III FCF Conversion

The FCF Conversion Rate (FCF/EBITDA) of ReGen III (GIII.V) as of Oct 12, 2026 is 74.21 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 98.81 % — a change of -24.90% (lower).

FCF Conversion

74.21 %

YoY

-24.90%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of ReGen III is 2025 74.21 % . FCF Conversion Rate (FCF/EBITDA) of ReGen III was 2024 98.81 % . It decreases by -24.90% lower compared to the previous year.

The ReGen III FCF Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF Conversion
Date
FCF Conversion
Jan 1, 2018
83.24 CAD
Jan 1, 2019
46.68 CAD
Jan 1, 2020
25.67 CAD
Jan 1, 2021
120.63 CAD
Jan 1, 2022
77.35 CAD
Jan 1, 2023
75.29 CAD
Jan 1, 2024
98.81 CAD
Jan 1, 2025
74.21 CAD
The ReGen III FCF Conversion history
YEARFCF ConversionYoY
74.21 %-24.90%
98.81 %+31.23%
75.29 %-2.66%
77.35 %-35.88%
120.63 %+369.91%
25.67 %-45.01%
46.68 %-43.92%
83.24 %+7.26%
77.61 %+48.95%
52.10 %-3.93%
54.23 %-35.75%
84.41 %—
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ReGen III Stock analysis

What does ReGen III do? ReGen III is one of the most popular companies on Eulerpool.

Frequently Asked Questions about ReGen III stock

FCF Conversion Rate (FCF/EBITDA) of ReGen III is 74.21 % in 2025.

FCF Conversion Rate (FCF/EBITDA) of ReGen III changed from 98.81 % to 74.21 %, representing a -24.90% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) ReGen III since 2006 – with annual values, charts, and detailed analysis.

FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.

A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s ReGen III with sector peers and the industry average to assess whether it is attractive.

To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).

Access this data via the Eulerpool API

Cash Flow — ReGen III

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