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). Read debt load of Xenetic Biosciences Inc for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Xenetic Biosciences Inc to see what proportion of operating cash flow is directed to capital expenditures.
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 XBIO stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2017 | 0.99x | $1.48 Million | $1.49 Million | $9.26K | — |