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). Read how much debt does Pacific Biosciences of California carry for a breakdown of total debt and financial obligations.

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. Explore capital reinvestment ratio of Pacific Biosciences of California to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see PACB market cap overview.

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).