Regulus Therapeutics Inc (RGLS) — Free Cash Flow Generation Index
Regulus Therapeutics Inc (RGLS) has a Free Cash Flow Generation Index of 1.07x as of December 2020. Free cash flow of $3.43 Million represents 1% of operating cash flow ($3.19 Million). Explore Regulus Therapeutics Inc capital spending 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
Regulus Therapeutics Inc Free Cash Flow Generation Index (2010–2010)
Historical FCF Generation Index trend for Regulus Therapeutics Inc across 1 annual periods. For the full cash flow conversion analysis, see Regulus Therapeutics Inc (RGLS) cash flow conversion.
Annual Free Cash Flow Generation for Regulus Therapeutics Inc (2010–2010)
Year-by-year Free Cash Flow Generation Index for Regulus Therapeutics Inc. Check RGLS cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 2010 | 0.80x | $9.89 Million | $12.31 Million | $2.42 Million | — |