Xlife Sciences AG (XLS) — Free Cash Flow Generation Index

Latest as of December 2023: 1.24x

Xlife Sciences AG (XLS) has a Free Cash Flow Generation Index of 1.24x as of December 2023. Free cash flow of CHF212.86K represents 1% of operating cash flow (CHF171.78K). See XLS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.24x

Free Cash Flow / Operating CF

Free Cash Flow

CHF212.86K

CHF

Operating Cash Flow

CHF171.78K

CHF

Capital Expenditures

CHF41.08K

CHF

Xlife Sciences AG Free Cash Flow Generation Index (2023–2023)

Historical FCF Generation Index trend for Xlife Sciences AG across 1 annual periods. Explore cash flow to debt ratio of Xlife Sciences AG to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Xlife Sciences AG (2023–2023)

Year-by-year Free Cash Flow Generation Index for Xlife Sciences AG. For the full company profile including market capitalisation, see Xlife Sciences AG (XLS) market capitalisation.

Year	FCG Index	Free Cash Flow (CHF)	Operating CF	Capital Expenditures	YoY Change
2023	0.76x	CHF130.70K	CHF171.78K	CHF41.08K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).