Regulus Therapeutics Inc Free Cash Flow Generation Index

Latest as of December 2020: 1.07x

Regulus Therapeutics Inc 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).

FCF Generation Index

1.07x
Free Cash Flow / Operating CF

Free Cash Flow

$3.43 Million
USD

Operating Cash Flow

$3.19 Million
USD

Capital Expenditures

$237.00K
USD

Free Cash Flow Generation Index of Regulus Therapeutics Inc (2010–2010)

Free cash flow generation index of Regulus Therapeutics Inc from 2010 to 2010. Historical FCF Generation Index trend for Regulus Therapeutics Inc across 1 annual periods. See RGLS financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Regulus Therapeutics Inc Free Cash Flow Generation Index by Year (2010–2010)

Regulus Therapeutics Inc free cash flow generation index by year from 2010 to 2010. Year-by-year Free Cash Flow Generation Index for Regulus Therapeutics Inc. For the full cash flow conversion analysis, see Regulus Therapeutics Inc cash conversion from operations.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).