Personalis Inc Free Cash Flow Generation Index

Latest as of December 2019: 0.20x

Personalis Inc free cash flow generation index. Personalis Inc (PSNL) has a Free Cash Flow Generation Index of 0.20x as of December 2019. Free cash flow of $492.00K represents 0% of operating cash flow ($2.40 Million).

FCF Generation Index

0.20x
Free Cash Flow / Operating CF

Free Cash Flow

$492.00K
USD

Operating Cash Flow

$2.40 Million
USD

Capital Expenditures

$1.91 Million
USD

Free Cash Flow Generation Index of Personalis Inc (2017–2018)

Free cash flow generation index of Personalis Inc from 2017 to 2018. Historical FCF Generation Index trend for Personalis Inc across 2 annual periods. See PSNL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Personalis Inc Free Cash Flow Generation Index by Year (2017–2018)

Personalis Inc free cash flow generation index by year from 2017 to 2018. Year-by-year Free Cash Flow Generation Index for Personalis Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Personalis Inc.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2018 -0.41x $-2.28 Million $5.57 Million $7.85 Million ▲ +97.6%
2017 -16.79x $-4.87 Million $290.00K $5.16 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).