XBiotech Inc Free Cash Flow Generation Index

Latest as of December 2022: 0.95x

XBiotech Inc 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).

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

Free Cash Flow Generation Index of XBiotech Inc (2021–2021)

Free cash flow generation index of XBiotech Inc from 2021 to 2021. Historical FCF Generation Index trend for XBiotech Inc across 1 annual periods. See XBIT financial flexibility score to measure the company's free cash flow as a share of total liabilities.

XBiotech Inc Free Cash Flow Generation Index by Year (2021–2021)

XBiotech Inc free cash flow generation index by year from 2021 to 2021. Year-by-year Free Cash Flow Generation Index for XBiotech Inc. For the full cash flow conversion analysis, see XBIT 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).