Precigen Inc (PGEN) — Free Cash Flow Generation Index
Latest as of December 2015:
0.76x
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). Read debt load of Precigen Inc for a breakdown of total debt and financial obligations.
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
Precigen Inc Free Cash Flow Generation Index (2015–2015)
Historical FCF Generation Index trend for Precigen Inc across 1 annual periods. Explore how much does Precigen Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Precigen Inc (2015–2015)
Year-by-year Free Cash Flow Generation Index for Precigen Inc. For the full company profile including market capitalisation, see market value of Precigen Inc.
| 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).