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). See RGLS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Regulus Therapeutics Inc to assess how comfortably operating cash covers total debt obligations.
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 Regulus Therapeutics Inc market cap and net 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 | — |