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). Read RGC current and long-term liabilities for a breakdown of total debt and financial obligations.
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 how much does Regencell Bioscience Holdings Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 RGC market cap overview.
| 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 | — |