ReGen III Corp Free Cash Flow Generation Index
Latest as of December 2013:
-1.28x
ReGen III Corp free cash flow generation index. ReGen III Corp (GIII) has a Free Cash Flow Generation Index of -1.28x as of December 2013. Free cash flow of CA$-808.07K represents -1% of operating cash flow (CA$630.07K).
FCF Generation Index
-1.28x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-808.07K
CAD
Operating Cash Flow
CA$630.07K
CAD
Capital Expenditures
CA$1.44 Million
CAD
ReGen III Corp Free Cash Flow Generation Index by Year (None–None)
ReGen III Corp free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for ReGen III Corp. For the full cash flow conversion analysis, see ReGen III Corp (GIII) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).