XOMA Royalty Corporation (XOMA) — Free Cash Flow Generation Index
XOMA Royalty Corporation (XOMA) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of $6.39 Million represents 1% of operating cash flow ($6.39 Million). See XOMA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
XOMA Royalty Corporation Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for XOMA Royalty Corporation across 6 annual periods. Explore XOMA Royalty Corporation (XOMA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for XOMA Royalty Corporation (2007–2025)
Year-by-year Free Cash Flow Generation Index for XOMA Royalty Corporation. For the full company profile including market capitalisation, see XOMA company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $2.87 Million | $2.87 Million | $20.73 Million | ▲ +693.4% |
| 2021 | -0.17x | $-3.82 Million | $22.68 Million | $26.50 Million | ▼ -119.1% |
| 2020 | 0.88x | $8.88 Million | $10.09 Million | $1.21 Million | ▼ -11.7% |
| 2017 | 1.00x | $2.68 Million | $2.69 Million | $8.00K | ▲ +3.5% |
| 2009 | 0.96x | $7.17 Million | $7.43 Million | $270.00K | ▲ +188.9% |
| 2007 | -1.08x | $-4.93 Million | $4.54 Million | $9.47 Million | — |