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). Read how much debt does Xilio Development Inc carry for a breakdown of total debt and financial obligations.

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 Xilio Development Inc market cap and net worth.

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).