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). Explore capital reinvestment ratio of Xpon Technologies Group Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Check total reinvestment intensity of Xpon Technologies Group Ltd 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).