Xenon Pharmaceuticals Inc (XENE) — 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). See how liquid is Xenon Pharmaceuticals Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Xenon Pharmaceuticals Inc Free Cash Flow Generation Index (2012–2014)
Historical FCF Generation Index trend for Xenon Pharmaceuticals Inc across 2 annual periods. Explore Xenon Pharmaceuticals Inc (XENE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Xenon Pharmaceuticals Inc (2012–2014)
Year-by-year Free Cash Flow Generation Index for Xenon Pharmaceuticals Inc. For the full company profile including market capitalisation, see XENE market cap.
| 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 | — |