Xref Ltd (XF1) — Free Cash Flow Generation Index
Latest as of June 2026:
0.98x
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). Explore Xref Ltd (XF1) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.98x
Free Cash Flow / Operating CF
Free Cash Flow
AU$1.20 Million
AUD
Operating Cash Flow
AU$1.22 Million
AUD
Capital Expenditures
AU$21.10K
AUD
Xref Ltd Free Cash Flow Generation Index (2021–2026)
Historical FCF Generation Index trend for Xref Ltd across 5 annual periods. For the full cash flow conversion analysis, see XF1 cash flow metrics.
Annual Free Cash Flow Generation for Xref Ltd (2021–2026)
Year-by-year Free Cash Flow Generation Index for Xref Ltd. Check XF1 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).