Pacific Biosciences of California (PACB) — Free Cash Flow Generation Index

Latest as of March 2020: 1.00x

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). Explore PACB capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Pacific Biosciences of California across 1 annual periods. For the full cash flow conversion analysis, see PACB cash flow conversion.

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

Year-by-year Free Cash Flow Generation Index for Pacific Biosciences of California. Check Pacific Biosciences of California total reinvestment intensity 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
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).