Personalis Inc (PSNL) — 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). See PSNL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Personalis Inc Free Cash Flow Generation Index (2017–2018)
Historical FCF Generation Index trend for Personalis Inc across 2 annual periods. Explore cash flow to debt ratio of Personalis Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Personalis Inc (2017–2018)
Year-by-year Free Cash Flow Generation Index for Personalis Inc. For the full company profile including market capitalisation, see Personalis Inc market capitalisation.
| 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 | — |