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). Read RGT liabilities breakdown for a breakdown of total debt and financial obligations.

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.

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

Year-by-year Free Cash Flow Generation Index for Argent Biopharma Ltd. For the full company profile including market capitalisation, see Argent Biopharma Ltd (RGT) market capitalisation.

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).