Exelixis Inc (EXEL) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Exelixis Inc (EXEL) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of $332.36 Million represents 1% of operating cash flow ($333.51 Million). Read Exelixis Inc (EXEL) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$332.36 Million
USD

Operating Cash Flow

$333.51 Million
USD

Capital Expenditures

$1.16 Million
USD

Exelixis Inc Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for Exelixis Inc across 10 annual periods. Explore Exelixis Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Exelixis Inc (2016–2025)

Year-by-year Free Cash Flow Generation Index for Exelixis Inc. For the full company profile including market capitalisation, see market cap of Exelixis Inc.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.95x $844.34 Million $884.27 Million $39.93 Million ▲ +5.5%
2024 0.91x $633.79 Million $699.97 Million $66.19 Million ▲ +77.2%
2023 0.51x $170.35 Million $333.32 Million $162.97 Million ▼ -17.3%
2022 0.62x $224.16 Million $362.61 Million $138.46 Million ▼ -26.4%
2021 0.84x $336.58 Million $400.80 Million $64.22 Million ▼ -1.8%
2020 0.85x $178.64 Million $208.98 Million $30.34 Million ▼ -12.4%
2019 0.98x $514.12 Million $526.96 Million $12.83 Million ▲ +6.1%
2018 0.92x $382.42 Million $415.72 Million $33.30 Million ▲ +5.5%
2017 0.87x $144.47 Million $165.61 Million $21.14 Million ▼ -12.0%
2016 0.99x $204.59 Million $206.30 Million $1.70 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).