Xilio Development Inc (XLO) — Free Cash Flow Generation Index
Latest as of March 2025:
1.00x
Xilio Development Inc (XLO) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of $28.96 Million represents 1% of operating cash flow ($28.98 Million). See Xilio Development Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$28.96 Million
USD
Operating Cash Flow
$28.98 Million
USD
Capital Expenditures
$22.00K
USD
Annual Free Cash Flow Generation for Xilio Development Inc (None–None)
Year-by-year Free Cash Flow Generation Index for Xilio Development Inc. For the full company profile including market capitalisation, see XLO stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).