Regencell Bioscience Holdings Ltd Free Cash Flow Generation Index
Regencell Bioscience Holdings Ltd free cash flow generation index. Regencell Bioscience Holdings Ltd (RGC) has a Free Cash Flow Generation Index of 1.00x as of September 2023. Free cash flow of $1.54 Million represents 1% of operating cash flow ($1.54 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Regencell Bioscience Holdings Ltd (2003–2018)
Free cash flow generation index of Regencell Bioscience Holdings Ltd from 2003 to 2018. Historical FCF Generation Index trend for Regencell Bioscience Holdings Ltd across 16 annual periods. See RGC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Regencell Bioscience Holdings Ltd Free Cash Flow Generation Index by Year (2003–2018)
Regencell Bioscience Holdings Ltd free cash flow generation index by year from 2003 to 2018. Year-by-year Free Cash Flow Generation Index for Regencell Bioscience Holdings Ltd. For the full cash flow conversion analysis, see how efficiently does Regencell Bioscience Holdings Ltd generate cash.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2018 | 0.39x | $159.50 Million | $409.90 Million | $250.40 Million | ▼ -18.3% |
| 2017 | 0.48x | $195.60 Million | $410.50 Million | $214.90 Million | ▼ -16.8% |
| 2016 | 0.57x | $248.70 Million | $434.40 Million | $185.70 Million | ▲ +3.9% |
| 2015 | 0.55x | $192.30 Million | $349.10 Million | $156.80 Million | ▼ -18.6% |
| 2014 | 0.68x | $234.80 Million | $346.90 Million | $112.10 Million | ▼ -8.9% |
| 2013 | 0.74x | $257.40 Million | $346.60 Million | $89.20 Million | ▼ -1.4% |
| 2012 | 0.75x | $265.90 Million | $353.10 Million | $87.20 Million | ▲ +21.3% |
| 2011 | 0.62x | $161.00 Million | $259.40 Million | $98.40 Million | ▼ -15.6% |
| 2010 | 0.74x | $302.00 Million | $410.80 Million | $108.80 Million | ▼ -26.5% |
| 2009 | 1.00x | $270.00 Million | $270.00 Million | $0.00 | ▲ +0.0% |
| 2008 | 1.00x | $800.00 Million | $800.00 Million | $0.00 | ▲ +0.0% |
| 2007 | 1.00x | $304.00 Million | $304.00 Million | $0.00 | ▲ +0.0% |
| 2006 | 1.00x | $386.00 Million | $386.00 Million | $0.00 | ▲ +0.0% |
| 2005 | 1.00x | $387.00 Million | $387.00 Million | $0.00 | ▲ +0.0% |
| 2004 | 1.00x | $476.00 Million | $476.00 Million | $0.00 | ▲ +0.0% |
| 2003 | 1.00x | $373.00 Million | $373.00 Million | $0.00 | — |