Xamble Group Ltd Free Cash Flow Generation Index
Xamble Group Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Xamble Group Ltd (2013–2020)
Free cash flow generation index of Xamble Group Ltd from 2013 to 2020. Historical FCF Generation Index trend for Xamble Group Ltd across 3 annual periods. See Xamble Group Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Xamble Group Ltd Free Cash Flow Generation Index by Year (2013–2020)
Xamble Group Ltd free cash flow generation index by year from 2013 to 2020. Year-by-year Free Cash Flow Generation Index for Xamble Group Ltd. For the full cash flow conversion analysis, see Xamble Group Ltd cash flow conversion.
| 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 | — |