XBiotech Inc (XBIT) — Free Cash Flow Generation Index
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). Explore XBiotech Inc (XBIT) reinvestment 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
XBiotech Inc Free Cash Flow Generation Index (2021–2021)
Historical FCF Generation Index trend for XBiotech Inc across 1 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of XBiotech Inc.
Annual Free Cash Flow Generation for XBiotech Inc (2021–2021)
Year-by-year Free Cash Flow Generation Index for XBiotech Inc. Check XBiotech Inc (XBIT) reinvestment rate 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 |
|---|---|---|---|---|---|
| 2021 | 0.95x | $65.92 Million | $69.44 Million | $3.52 Million | — |