Xenetic Biosciences Inc Free Cash Flow Generation Index

Latest as of December 2017: 1.00x

Xenetic Biosciences Inc free cash flow generation index. Xenetic Biosciences Inc (XBIO) has a Free Cash Flow Generation Index of 1.00x as of December 2017. Free cash flow of $4.84 Million represents 1% of operating cash flow ($4.84 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$4.84 Million
USD

Operating Cash Flow

$4.84 Million
USD

Capital Expenditures

$9.00K
USD

Free Cash Flow Generation Index of Xenetic Biosciences Inc (2017–2017)

Free cash flow generation index of Xenetic Biosciences Inc from 2017 to 2017. Historical FCF Generation Index trend for Xenetic Biosciences Inc across 1 annual periods. See XBIO financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Xenetic Biosciences Inc Free Cash Flow Generation Index by Year (2017–2017)

Xenetic Biosciences Inc free cash flow generation index by year from 2017 to 2017. Year-by-year Free Cash Flow Generation Index for Xenetic Biosciences Inc. For the full cash flow conversion analysis, see XBIO cash flow conversion.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2017 0.99x $1.48 Million $1.49 Million $9.26K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).