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). Explore Regulus Resources Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Regulus Resources Inc.
Annual Free Cash Flow Generation for Regulus Resources Inc (2006–2009)
Year-by-year Free Cash Flow Generation Index for Regulus Resources Inc. Check Regulus Resources Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |