Xencor Inc (XNCR) — Free Cash Flow Generation Index
Latest as of December 2023:
0.95x
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). Read XNCR total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.95x
Free Cash Flow / Operating CF
Free Cash Flow
$17.19 Million
USD
Operating Cash Flow
$18.17 Million
USD
Capital Expenditures
$980.00K
USD
Xencor Inc Free Cash Flow Generation Index (2015–2023)
Historical FCF Generation Index trend for Xencor Inc across 5 annual periods. Explore Xencor Inc (XNCR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Xencor Inc (2015–2023)
Year-by-year Free Cash Flow Generation Index for Xencor Inc. For the full company profile including market capitalisation, see how much is Xencor Inc worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).