Adaptive Biotechnologies Corp (ADPT) — Free Cash Flow Generation Index

Latest as of March 2019: 0.99x

Adaptive Biotechnologies Corp (ADPT) has a Free Cash Flow Generation Index of 0.99x as of March 2019. Free cash flow of $274.47 Million represents 1% of operating cash flow ($278.30 Million). See ADPT working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

$274.47 Million
USD

Operating Cash Flow

$278.30 Million
USD

Capital Expenditures

$3.83 Million
USD

Adaptive Biotechnologies Corp Free Cash Flow Generation Index (2019–2019)

Historical FCF Generation Index trend for Adaptive Biotechnologies Corp across 1 annual periods. Explore how well can Adaptive Biotechnologies Corp service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Adaptive Biotechnologies Corp (2019–2019)

Year-by-year Free Cash Flow Generation Index for Adaptive Biotechnologies Corp. For the full company profile including market capitalisation, see how much is Adaptive Biotechnologies Corp worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2019 0.95x $194.20 Million $205.40 Million $11.20 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).