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). Read XBiotech Inc (XBIT) total liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of XBiotech Inc to see what proportion of operating cash flow is directed to capital expenditures.
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 overview.
| 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).