Argent Biopharma Ltd (RGT) — Free Cash Flow Generation Index

Latest as of June 2006: 1.00x

Argent Biopharma Ltd (RGT) has a Free Cash Flow Generation Index of 1.00x as of June 2006. Free cash flow of AU$61.70K represents 1% of operating cash flow (AU$61.70K). Check Argent Biopharma Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

AU$61.70K

AUD

Operating Cash Flow

AU$61.70K

AUD

Capital Expenditures

AU$0.00

AUD

Argent Biopharma Ltd Free Cash Flow Generation Index (2006–2006)

Historical FCF Generation Index trend for Argent Biopharma Ltd across 1 annual periods. For the full cash flow conversion analysis, see Argent Biopharma Ltd cash conversion from operations.

Annual Free Cash Flow Generation for Argent Biopharma Ltd (2006–2006)

Year-by-year Free Cash Flow Generation Index for Argent Biopharma Ltd. Check Argent Biopharma Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2006	1.00x	AU$41.00K	AU$41.00K	AU$0.00	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).