Xlife Sciences AG Free Cash Flow Generation Index

Latest as of December 2023: 1.24x

Xlife Sciences AG free cash flow generation index. 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).

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

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

Free cash flow generation index of Xlife Sciences AG from 2023 to 2023. Historical FCF Generation Index trend for Xlife Sciences AG across 1 annual periods. See financial flexibility index of Xlife Sciences AG to measure the company's free cash flow as a share of total liabilities.

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

Xlife Sciences AG free cash flow generation index by year from 2023 to 2023. Year-by-year Free Cash Flow Generation Index for Xlife Sciences AG. For the full cash flow conversion analysis, see Xlife Sciences AG cash conversion from operations.

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).