Regulus Resources Inc Free Cash Flow Generation Index
Regulus Resources Inc free cash flow generation index. Regulus Resources Inc (REG) has a Free Cash Flow Generation Index of -25.19x as of September 2024. Free cash flow of CA$-1.09 Million represents -25% of operating cash flow (CA$43.28K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Regulus Resources Inc (2006–2009)
Free cash flow generation index of Regulus Resources Inc from 2006 to 2009. Historical FCF Generation Index trend for Regulus Resources Inc across 2 annual periods. See Regulus Resources Inc (REG) flexibility index to measure the company's free cash flow as a share of total liabilities.
Regulus Resources Inc Free Cash Flow Generation Index by Year (2006–2009)
Regulus Resources Inc free cash flow generation index by year from 2006 to 2009. Year-by-year Free Cash Flow Generation Index for Regulus Resources Inc. For the full cash flow conversion analysis, see REG cash flow conversion.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2009 | 0.00x | CA$844.00 | CA$279.61K | CA$278.76K | ▼ -99.7% |
| 2006 | 1.00x | CA$41.22K | CA$41.22K | CA$0.00 | — |