Regencell Bioscience Holdings Ltd (RGC) — 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). See Regencell Bioscience Holdings Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Regencell Bioscience Holdings Ltd Free Cash Flow Generation Index (2003–2018)
Historical FCF Generation Index trend for Regencell Bioscience Holdings Ltd across 16 annual periods. Explore cash flow to debt ratio of Regencell Bioscience Holdings Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Regencell Bioscience Holdings Ltd (2003–2018)
Year-by-year Free Cash Flow Generation Index for Regencell Bioscience Holdings Ltd. For the full company profile including market capitalisation, see Regencell Bioscience Holdings Ltd market capitalisation.
| 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 | — |