Precigen Inc Free Cash Flow Generation Index

Latest as of December 2015: 0.76x

Precigen Inc free cash flow generation index. Precigen Inc (PGEN) has a Free Cash Flow Generation Index of 0.76x as of December 2015. Free cash flow of $9.42 Million represents 1% of operating cash flow ($12.33 Million).

FCF Generation Index

0.76x
Free Cash Flow / Operating CF

Free Cash Flow

$9.42 Million
USD

Operating Cash Flow

$12.33 Million
USD

Capital Expenditures

$2.91 Million
USD

Free Cash Flow Generation Index of Precigen Inc (2015–2015)

Free cash flow generation index of Precigen Inc from 2015 to 2015. Historical FCF Generation Index trend for Precigen Inc across 1 annual periods. See PGEN financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Precigen Inc Free Cash Flow Generation Index by Year (2015–2015)

Precigen Inc free cash flow generation index by year from 2015 to 2015. Year-by-year Free Cash Flow Generation Index for Precigen Inc. For the full cash flow conversion analysis, see PGEN operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2015 0.64x $22.92 Million $35.67 Million $12.75 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).