Annual FCF:
-$4.01M+$983.20K(+19.70%)Summary
- As of today (October 4, 2025), RGC annual free cash flow is -$4.01 million, with the most recent change of +$983.20 thousand (+19.70%) on June 30, 2024.
- During the last 3 years, RGC annual free cash flow has fallen by -$3.24 million (-422.23%).
- RGC annual free cash flow is now -924.83% below its all-time high of -$391.00 thousand, reached on June 30, 2019.
Performance
RGC Free Cash Flow Chart
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Highlights
Range
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
RGC Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +19.7% | - | - |
| 3Y3 Years | -422.2% | - | - |
| 5Y5 Years | -924.8% | - | - |
RGC Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +33.7% | ||||
| 5Y | 5-Year | -422.2% | +33.7% | ||||
| All-Time | All-Time | -924.8% | +33.7% |
RGC Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2024 | -$4.01M(-19.7%) | - | - |
| Jun 2023 | -$4.99M(-17.5%) | - | - |
| Jun 2022 | -$6.05M(+688.2%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2021 | -$767.30K(-9.1%) | - | - |
| Jun 2020 | -$844.40K(+116.0%) | - | - |
| Jun 2019 | -$391.00K | - | - |
FAQ
- What is Regencell Bioscience Holdings Limited annual free cash flow?
- What is the all-time high annual free cash flow for Regencell Bioscience Holdings Limited?
- What is Regencell Bioscience Holdings Limited annual free cash flow year-on-year change?
What is Regencell Bioscience Holdings Limited annual free cash flow?
The current annual free cash flow of RGC is -$4.01M
What is the all-time high annual free cash flow for Regencell Bioscience Holdings Limited?
Regencell Bioscience Holdings Limited all-time high annual free cash flow is -$391.00K
What is Regencell Bioscience Holdings Limited annual free cash flow year-on-year change?
Over the past year, RGC annual free cash flow has changed by +$983.20K (+19.70%)