XBiotech Inc (XBIT) — Free Cash Flow Generation Index
Latest as of December 2022:
0.95x
XBiotech Inc (XBIT) has a Free Cash Flow Generation Index of 0.95x as of December 2022. Free cash flow of $2.57 Million represents 1% of operating cash flow ($2.70 Million). See XBiotech Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.95x
Free Cash Flow / Operating CF
Free Cash Flow
$2.57 Million
USD
Operating Cash Flow
$2.70 Million
USD
Capital Expenditures
$132.00K
USD
XBiotech Inc Free Cash Flow Generation Index (2021–2021)
Historical FCF Generation Index trend for XBiotech Inc across 1 annual periods. Explore how well can XBiotech Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for XBiotech Inc (2021–2021)
Year-by-year Free Cash Flow Generation Index for XBiotech Inc. For the full company profile including market capitalisation, see XBIT market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.95x | $65.92 Million | $69.44 Million | $3.52 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).