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). See Regulus Resources Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Regulus Resources Inc (REG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Regulus Resources Inc.
| 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 | — |