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). Read how much debt does Regulus Therapeutics Inc carry for a breakdown of total debt and financial obligations.
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. Explore how much does Regulus Therapeutics Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Regulus Therapeutics Inc (2010–2010)
Year-by-year Free Cash Flow Generation Index for Regulus Therapeutics Inc. For the full company profile including market capitalisation, see how much is Regulus Therapeutics Inc worth.
| 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 | — |