Xenetic Biosciences Inc (XBIO) — 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). See how liquid is Xenetic Biosciences Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Xenetic Biosciences Inc Free Cash Flow Generation Index (2017–2017)
Historical FCF Generation Index trend for Xenetic Biosciences Inc across 1 annual periods. Explore Xenetic Biosciences Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Xenetic Biosciences Inc (2017–2017)
Year-by-year Free Cash Flow Generation Index for Xenetic Biosciences Inc. For the full company profile including market capitalisation, see how much is Xenetic Biosciences Inc worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2017 | 0.99x | $1.48 Million | $1.49 Million | $9.26K | — |