Precigen Inc (PGEN) — 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). Explore capital reinvestment ratio of Precigen Inc to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Precigen Inc Free Cash Flow Generation Index (2015–2015)
Historical FCF Generation Index trend for Precigen Inc across 1 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Precigen Inc.
Annual Free Cash Flow Generation for Precigen Inc (2015–2015)
Year-by-year Free Cash Flow Generation Index for Precigen Inc. Check PGEN cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2015 | 0.64x | $22.92 Million | $35.67 Million | $12.75 Million | — |