XOMA Royalty Corporation Free Cash Flow Generation Index
XOMA Royalty Corporation free cash flow generation index. XOMA Royalty Corporation (XOMA) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $6.04 Million represents 1% of operating cash flow ($6.04 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of XOMA Royalty Corporation (2007–2025)
Free cash flow generation index of XOMA Royalty Corporation from 2007 to 2025. Historical FCF Generation Index trend for XOMA Royalty Corporation across 6 annual periods. See XOMA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
XOMA Royalty Corporation Free Cash Flow Generation Index by Year (2007–2025)
XOMA Royalty Corporation free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for XOMA Royalty Corporation. For the full cash flow conversion analysis, see XOMA cash flow metrics.
| 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 | — |