Pacific Biosciences of California Free Cash Flow Generation Index

Latest as of March 2020: 1.00x

Pacific Biosciences of California free cash flow generation index. Pacific Biosciences of California (PACB) has a Free Cash Flow Generation Index of 1.00x as of March 2020. Free cash flow of $75.25 Million represents 1% of operating cash flow ($75.36 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$75.25 Million
USD

Operating Cash Flow

$75.36 Million
USD

Capital Expenditures

$117.00K
USD

Free Cash Flow Generation Index of Pacific Biosciences of California (2020–2020)

Free cash flow generation index of Pacific Biosciences of California from 2020 to 2020. Historical FCF Generation Index trend for Pacific Biosciences of California across 1 annual periods. See PACB free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Pacific Biosciences of California Free Cash Flow Generation Index by Year (2020–2020)

Pacific Biosciences of California free cash flow generation index by year from 2020 to 2020. Year-by-year Free Cash Flow Generation Index for Pacific Biosciences of California. For the full cash flow conversion analysis, see how efficiently does Pacific Biosciences of California generate cash.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2020 0.95x $18.46 Million $19.50 Million $1.04 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).