Xref Ltd (XF1) — Free Cash Flow Generation Index
Latest as of June 2025:
4.40x
Xref Ltd (XF1) has a Free Cash Flow Generation Index of 4.40x as of June 2025. Free cash flow of AU$895.09K represents 4% of operating cash flow (AU$203.56K). See XF1 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
4.40x
Free Cash Flow / Operating CF
Free Cash Flow
AU$895.09K
AUD
Operating Cash Flow
AU$203.56K
AUD
Capital Expenditures
AU$9.74K
AUD
Xref Ltd Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Xref Ltd across 4 annual periods. Explore XF1 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Xref Ltd (2021–2025)
Year-by-year Free Cash Flow Generation Index for Xref Ltd. For the full company profile including market capitalisation, see Xref Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | AU$1.35 Million | AU$1.36 Million | AU$10.71K | ▲ +120.7% |
| 2023 | -4.78x | AU$-2.17 Million | AU$454.40K | AU$2.63 Million | ▼ -260.1% |
| 2022 | -1.33x | AU$-833.27K | AU$627.48K | AU$1.46 Million | ▼ -358.7% |
| 2021 | 0.51x | AU$1.19 Million | AU$2.32 Million | AU$1.13 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).