Regenxbio Inc (RGNX) — Free Cash Flow Generation Index

Latest as of March 2025: 0.97x

Regenxbio Inc (RGNX) has a Free Cash Flow Generation Index of 0.97x as of March 2025. Free cash flow of $32.60 Million represents 1% of operating cash flow ($33.63 Million). See RGNX working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

$32.60 Million
USD

Operating Cash Flow

$33.63 Million
USD

Capital Expenditures

$1.02 Million
USD

Regenxbio Inc Free Cash Flow Generation Index (2018–2021)

Historical FCF Generation Index trend for Regenxbio Inc across 2 annual periods. Explore Regenxbio Inc (RGNX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Regenxbio Inc (2018–2021)

Year-by-year Free Cash Flow Generation Index for Regenxbio Inc. For the full company profile including market capitalisation, see Regenxbio Inc (RGNX) total market value.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2021 0.62x $134.70 Million $218.88 Million $84.17 Million ▼ -29.5%
2018 0.87x $91.37 Million $104.65 Million $13.28 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).