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). See XTLB working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see XTL Biopharmaceuticals Ltd ADR stock valuation.
| 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).