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). Explore PSNL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see PSNL cash generation efficiency.
Annual Free Cash Flow Generation for Personalis Inc (2017–2018)
Year-by-year Free Cash Flow Generation Index for Personalis Inc. Check Personalis Inc (PSNL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |