Xperi Corp Free Cash Flow Generation Index

Latest as of June 2026: 0.99x

Xperi Corp free cash flow generation index. Xperi Corp (XPER) has a Free Cash Flow Generation Index of 0.99x as of June 2026. Free cash flow of $112.13 Million represents 1% of operating cash flow ($113.12 Million).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

$112.13 Million
USD

Operating Cash Flow

$113.12 Million
USD

Capital Expenditures

$995.00K
USD

Free Cash Flow Generation Index of Xperi Corp (2002–2023)

Free cash flow generation index of Xperi Corp from 2002 to 2023. Historical FCF Generation Index trend for Xperi Corp across 18 annual periods. See how financially flexible is Xperi Corp to measure the company's free cash flow as a share of total liabilities.

Xperi Corp Free Cash Flow Generation Index by Year (2002–2023)

Xperi Corp free cash flow generation index by year from 2002 to 2023. Year-by-year Free Cash Flow Generation Index for Xperi Corp. For the full cash flow conversion analysis, see XPER cash generation efficiency.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2023 -207.60x $-12.87 Million $62.00K $12.93 Million ▼ -22632.0%
2019 0.92x $155.94 Million $169.25 Million $13.31 Million ▼ -2.5%
2018 0.94x $127.69 Million $135.13 Million $7.44 Million ▼ -3.2%
2017 0.98x $143.77 Million $147.26 Million $3.50 Million ▲ +7.5%
2016 0.91x $132.26 Million $145.63 Million $13.38 Million ▼ -3.5%
2015 0.94x $137.96 Million $146.55 Million $8.59 Million ▼ -0.4%
2014 0.94x $126.80 Million $134.20 Million $7.40 Million ▲ +274.7%
2012 -0.54x $-13.44 Million $24.86 Million $38.30 Million ▼ -729.5%
2011 0.09x $6.82 Million $79.43 Million $72.60 Million ▼ -88.0%
2010 0.72x $76.25 Million $106.15 Million $29.90 Million ▼ -2.0%
2009 0.73x $83.77 Million $114.29 Million $30.53 Million ▲ +3.0%
2008 0.71x $48.76 Million $68.50 Million $19.75 Million ▼ -17.6%
2007 0.86x $72.21 Million $83.61 Million $11.40 Million ▼ -11.2%
2006 0.97x $108.56 Million $111.61 Million $3.05 Million ▲ +5.6%
2005 0.92x $47.69 Million $51.79 Million $4.10 Million ▼ -3.1%
2004 0.95x $34.26 Million $36.06 Million $1.80 Million ▲ +8.9%
2003 0.87x $10.21 Million $11.70 Million $1.49 Million ▼ -10.5%
2002 0.98x $18.30 Million $18.76 Million $459.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).