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). Read Precision BioSciences Inc debt and liabilities for a breakdown of total debt and financial obligations.

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 reinvestment intensity of Precision BioSciences Inc to see what proportion of operating cash flow is directed to capital expenditures.

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 stock valuation.

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).