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). Read how much debt does Xref Ltd carry for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Xref Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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).