Annual FCF:
-$3.27M+$740.80K(+18.49%)Summary
- As of today, RGC annual free cash flow is -$3.27 million, with the most recent change of +$740.80 thousand (+18.49%) on June 1, 2025.
- During the last 3 years, RGC annual free cash flow has risen by +$2.78 million (+45.99%).
- RGC annual free cash flow is now -735.37% 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 | +18.5% | - | - |
| 3Y3 Years | +46.0% | - | - |
| 5Y5 Years | -286.8% | - | - |
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 | +46.0% | ||||
| 5Y | 5-Year | -325.7% | +46.0% | ||||
| All-Time | All-Time | -735.4% | +46.0% |
RGC Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | -$3.27M(+18.5%) | - | - |
| Jun 2024 | -$4.01M(+19.7%) | - | - |
| Jun 2023 | -$4.99M(+17.5%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | -$6.05M(-688.2%) | - | - |
| 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 -$3.27M
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 +$740.80K (+18.49%)