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). See PGEN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 PGEN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 how much is Precigen Inc worth.
| 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).