Xencor Inc (XNCR) — Free Cash Flow Generation Index
Xencor Inc (XNCR) has a Free Cash Flow Generation Index of 0.95x as of December 2023. Free cash flow of $17.19 Million represents 1% of operating cash flow ($18.17 Million). Explore Xencor Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Xencor Inc Free Cash Flow Generation Index (2015–2023)
Historical FCF Generation Index trend for Xencor Inc across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Xencor Inc.
Annual Free Cash Flow Generation for Xencor Inc (2015–2023)
Year-by-year Free Cash Flow Generation Index for Xencor Inc. Check how aggressively does Xencor Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.75x | $63.86 Million | $85.11 Million | $21.25 Million | ▲ +197.1% |
| 2022 | -0.77x | $-18.92 Million | $24.48 Million | $43.40 Million | ▼ -193.3% |
| 2019 | 0.83x | $53.34 Million | $64.37 Million | $11.04 Million | ▼ -14.4% |
| 2016 | 0.97x | $91.61 Million | $94.62 Million | $3.01 Million | ▲ +12.3% |
| 2015 | 0.86x | $22.99 Million | $26.67 Million | $3.67 Million | — |