Exelixis Inc (EXEL) — 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). See Exelixis Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Exelixis Inc Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Exelixis Inc across 10 annual periods. Explore debt repayment capacity of Exelixis Inc to assess how comfortably operating cash covers total debt obligations.
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 Exelixis Inc market capitalisation.
| 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 | — |