Exelixis Inc Free Cash Flow Generation Index
Exelixis Inc free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Exelixis Inc (2016–2025)
Free cash flow generation index of Exelixis Inc from 2016 to 2025. Historical FCF Generation Index trend for Exelixis Inc across 10 annual periods. See EXEL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Exelixis Inc Free Cash Flow Generation Index by Year (2016–2025)
Exelixis Inc free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Exelixis Inc. For the full cash flow conversion analysis, see EXEL operating cash flow.
| 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 | — |