XOMA Royalty Corporation (XOMA) — Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

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). Explore reinvestment intensity of XOMA Royalty Corporation to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$6.04 Million
USD

Operating Cash Flow

$6.04 Million
USD

Capital Expenditures

$0.00
USD

XOMA Royalty Corporation Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for XOMA Royalty Corporation across 6 annual periods. For the full cash flow conversion analysis, see XOMA cash flow conversion.

Annual Free Cash Flow Generation for XOMA Royalty Corporation (2007–2025)

Year-by-year Free Cash Flow Generation Index for XOMA Royalty Corporation. Check total reinvestment intensity of XOMA Royalty Corporation 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).