Xpon Technologies Group Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.99x

Xpon Technologies Group Ltd free cash flow generation index. 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).

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

Xpon Technologies Group Ltd Free Cash Flow Generation Index by Year (None–None)

Xpon Technologies Group Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Xpon Technologies Group Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Xpon Technologies Group Ltd.

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).