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). Explore Xenetic Biosciences Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Xenetic Biosciences Inc cash conversion from operations.
Annual Free Cash Flow Generation for Xenetic Biosciences Inc (2017–2017)
Year-by-year Free Cash Flow Generation Index for Xenetic Biosciences Inc. Check total reinvestment intensity of Xenetic Biosciences Inc to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2017 | 0.99x | $1.48 Million | $1.49 Million | $9.26K | — |