Xref Ltd Free Cash Flow Generation Index
Xref Ltd free cash flow generation index. Xref Ltd (XF1) has a Free Cash Flow Generation Index of 0.98x as of June 2026. Free cash flow of AU$1.20 Million represents 1% of operating cash flow (AU$1.22 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Xref Ltd (2021–2026)
Free cash flow generation index of Xref Ltd from 2021 to 2026. Historical FCF Generation Index trend for Xref Ltd across 5 annual periods. See Xref Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Xref Ltd Free Cash Flow Generation Index by Year (2021–2026)
Xref Ltd free cash flow generation index by year from 2021 to 2026. Year-by-year Free Cash Flow Generation Index for Xref Ltd. For the full cash flow conversion analysis, see Xref Ltd (XF1) cash flow conversion.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.96x | AU$548.77K | AU$569.87K | AU$21.10K | ▼ -2.9% |
| 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 | — |