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). Read total liabilities of Personalis Inc for a breakdown of total debt and financial obligations.
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 PSNL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Personalis Inc worth.
| 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 | — |