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). Explore Xamble Group Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see XGL cash generation efficiency.
Annual Free Cash Flow Generation for Xamble Group Ltd (2013–2020)
Year-by-year Free Cash Flow Generation Index for Xamble Group Ltd. Check Xamble Group Ltd investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |