Precision BioSciences Inc Free Cash Flow Generation Index

Latest as of September 2022: 0.96x

Precision BioSciences Inc free cash flow generation index. 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).

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

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

Free cash flow generation index of Precision BioSciences Inc from 2016 to 2016. Historical FCF Generation Index trend for Precision BioSciences Inc across 1 annual periods. See financial agility of Precision BioSciences Inc to measure the company's free cash flow as a share of total liabilities.

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

Precision BioSciences Inc free cash flow generation index by year from 2016 to 2016. Year-by-year Free Cash Flow Generation Index for Precision BioSciences Inc. For the full cash flow conversion analysis, see DTIL cash flow metrics.

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).