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). Explore RGC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see RGC operating cash flow.
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. Check RGC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |