Xpon Technologies Group Ltd (XPN) — Free Cash Flow Generation Index
Latest as of December 2025:
0.99x
Xpon Technologies Group Ltd (XPN) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of AU$3.10 Million represents 1% of operating cash flow (AU$3.12 Million). Read Xpon Technologies Group Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
AU$3.10 Million
AUD
Operating Cash Flow
AU$3.12 Million
AUD
Capital Expenditures
AU$20.24K
AUD
Annual Free Cash Flow Generation for Xpon Technologies Group Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Xpon Technologies Group Ltd. For the full company profile including market capitalisation, see XPN company net worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).