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). See Xencor Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore XNCR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Xencor Inc (XNCR) market capitalisation.
| 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 | — |