XTL Biopharmaceuticals Ltd ADR (XTLB) — Free Cash Flow Generation Index
Latest as of December 2021:
1.00x
XTL Biopharmaceuticals Ltd ADR (XTLB) has a Free Cash Flow Generation Index of 1.00x as of December 2021. Free cash flow of $79.00K represents 1% of operating cash flow ($79.00K). Explore XTL Biopharmaceuticals Ltd ADR capex to cash flow ratio 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
$79.00K
USD
Operating Cash Flow
$79.00K
USD
Capital Expenditures
$0.00
USD
Annual Free Cash Flow Generation for XTL Biopharmaceuticals Ltd ADR (None–None)
Year-by-year Free Cash Flow Generation Index for XTL Biopharmaceuticals Ltd ADR. Check XTL Biopharmaceuticals Ltd ADR cash flow reinvestment rate 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).