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). Read XGL current and long-term liabilities for a breakdown of total debt and financial obligations.
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 Xamble Group Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Xamble Group Ltd (XGL) market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.80x | AU$302.17K | AU$378.00K | AU$75.84K | ▼ -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 | — |