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). Explore Precision BioSciences Inc (DTIL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Precision BioSciences Inc.

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

Year-by-year Free Cash Flow Generation Index for Precision BioSciences Inc. Check cash flow reinvestment rate of Precision BioSciences Inc to assess the company's total reinvestment commitment from operating cash flow.

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).