Xamble Group Ltd (XGL) — Free Cash Flow Generation Index
Xamble Group Ltd (XGL) has a Free Cash Flow Generation Index of 1.17x as of December 2021. Free cash flow of AU$134.48K represents 1% of operating cash flow (AU$115.20K). See working capital to net assets of Xamble Group Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Xamble Group Ltd Free Cash Flow Generation Index (2013–2020)
Historical FCF Generation Index trend for Xamble Group Ltd across 3 annual periods. Explore XGL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Xamble Group Ltd (2013–2020)
Year-by-year Free Cash Flow Generation Index for Xamble Group Ltd. For the full company profile including market capitalisation, see XGL market cap overview.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.80x | AU$297.69K | AU$372.40K | AU$74.71K | ▼ -30.9% |
| 2014 | 1.16x | AU$921.87K | AU$796.58K | AU$125.29K | ▼ -9.2% |
| 2013 | 1.27x | AU$328.30K | AU$257.58K | AU$70.72K | — |