XTL Biopharmaceuticals Ltd ADR Free Cash Flow Generation Index

Latest as of December 2021: 1.00x

XTL Biopharmaceuticals Ltd ADR free cash flow generation index. 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).

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

XTL Biopharmaceuticals Ltd ADR Free Cash Flow Generation Index by Year (None–None)

XTL Biopharmaceuticals Ltd ADR free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for XTL Biopharmaceuticals Ltd ADR. For the full cash flow conversion analysis, see XTLB cash generation efficiency.

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).