Xenon Pharmaceuticals Inc Free Cash Flow Generation Index
Xenon Pharmaceuticals Inc free cash flow generation index. Xenon Pharmaceuticals Inc (XENE) has a Free Cash Flow Generation Index of 0.97x as of December 2019. Free cash flow of $19.14 Million represents 1% of operating cash flow ($19.73 Million). Check Xenon Pharmaceuticals Inc (XENE) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Xenon Pharmaceuticals Inc (2012–2014)
Free cash flow generation index of Xenon Pharmaceuticals Inc from 2012 to 2014. Historical FCF Generation Index trend for Xenon Pharmaceuticals Inc across 2 annual periods. Explore reinvestment intensity of Xenon Pharmaceuticals Inc to see what proportion of operating cash flow is directed to capital expenditures.
Xenon Pharmaceuticals Inc Free Cash Flow Generation Index by Year (2012–2014)
Xenon Pharmaceuticals Inc free cash flow generation index by year from 2012 to 2014. Year-by-year Free Cash Flow Generation Index for Xenon Pharmaceuticals Inc. For the full cash flow conversion analysis, see XENE operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2014 | -4.75x | $-1.26 Million | $266.00K | $1.53 Million | ▼ -580.4% |
| 2012 | 0.99x | $45.05 Million | $45.57 Million | $526.00K | — |