Precision BioSciences Inc (DTIL) — Free Cash Flow Generation Index

Latest as of September 2022: 0.96x

Precision BioSciences Inc (DTIL) has a Free Cash Flow Generation Index of 0.96x as of September 2022. Free cash flow of $28.10 Million represents 1% of operating cash flow ($29.19 Million). See Precision BioSciences Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.96x

Free Cash Flow / Operating CF

Free Cash Flow

$28.10 Million

USD

Operating Cash Flow

$29.19 Million

USD

Capital Expenditures

$1.09 Million

USD

Precision BioSciences Inc Free Cash Flow Generation Index (2016–2016)

Historical FCF Generation Index trend for Precision BioSciences Inc across 1 annual periods. Explore DTIL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Precision BioSciences Inc (2016–2016)

Year-by-year Free Cash Flow Generation Index for Precision BioSciences Inc. For the full company profile including market capitalisation, see Precision BioSciences Inc market cap and net worth.

Year	FCG Index	Free Cash Flow (USD)	Operating CF	Capital Expenditures	YoY Change
2016	0.98x	$90.20 Million	$92.27 Million	$2.08 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).