Regulus Resources Inc (REG) — 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). Read total liabilities of Regulus Resources Inc for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Regulus Resources Inc Free Cash Flow Generation Index (2006–2009)
Historical FCF Generation Index trend for Regulus Resources Inc across 2 annual periods. Explore REG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Regulus Resources Inc (2006–2009)
Year-by-year Free Cash Flow Generation Index for Regulus Resources Inc. For the full company profile including market capitalisation, see REG stock market capitalisation.
| 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 | — |