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). See Argent Biopharma Ltd (RGT) liquidity to equity ratio to evaluate short-term liquidity relative to 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. Explore cash flow to debt ratio of Argent Biopharma Ltd to assess how comfortably operating cash covers total debt obligations.

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 RGT company net worth.

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).