Precipio Inc (PRPO) — Free Cash Flow Generation Index
Latest as of September 2025:
-4.40x
Precipio Inc (PRPO) has a Free Cash Flow Generation Index of -4.40x as of September 2025. Free cash flow of $-44.00K represents -4% of operating cash flow ($10.00K). See working capital position of Precipio Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-4.40x
Free Cash Flow / Operating CF
Free Cash Flow
$-44.00K
USD
Operating Cash Flow
$10.00K
USD
Capital Expenditures
$54.00K
USD
Precipio Inc Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Precipio Inc across 3 annual periods. Explore Precipio Inc (PRPO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Precipio Inc (2009–2024)
Year-by-year Free Cash Flow Generation Index for Precipio Inc. For the full company profile including market capitalisation, see PRPO market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.49x | $216.00K | $439.00K | $223.00K | ▲ +1084.1% |
| 2011 | -0.05x | $-11.00K | $220.00K | $231.00K | ▼ -106.9% |
| 2009 | 0.72x | $916.00K | $1.27 Million | $351.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).