XRF Scientific Ltd (XRF) — Free Cash Flow Generation Index
XRF Scientific Ltd (XRF) has a Free Cash Flow Generation Index of 0.89x as of December 2025. Free cash flow of AU$5.73 Million represents 1% of operating cash flow (AU$6.41 Million). Read XRF total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
XRF Scientific Ltd Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for XRF Scientific Ltd across 21 annual periods. Explore XRF capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for XRF Scientific Ltd (2005–2025)
Year-by-year Free Cash Flow Generation Index for XRF Scientific Ltd. For the full company profile including market capitalisation, see XRF market cap.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | AU$8.39 Million | AU$10.14 Million | AU$1.75 Million | ▲ +3.9% |
| 2024 | 0.80x | AU$6.45 Million | AU$8.09 Million | AU$1.64 Million | ▼ -12.1% |
| 2023 | 0.91x | AU$7.63 Million | AU$8.42 Million | AU$782.43K | ▲ +8.6% |
| 2022 | 0.84x | AU$2.63 Million | AU$3.15 Million | AU$519.50K | ▼ -2.3% |
| 2021 | 0.86x | AU$3.86 Million | AU$4.51 Million | AU$652.62K | ▲ +4.2% |
| 2020 | 0.82x | AU$3.45 Million | AU$4.20 Million | AU$753.41K | ▼ -5.2% |
| 2019 | 0.87x | AU$3.36 Million | AU$3.88 Million | AU$521.11K | ▲ +178.2% |
| 2018 | -1.11x | AU$-893.94K | AU$807.78K | AU$1.70 Million | ▲ +89.7% |
| 2017 | -10.79x | AU$-1.69 Million | AU$156.18K | AU$1.84 Million | ▼ -70.2% |
| 2016 | -6.34x | AU$-2.70 Million | AU$425.06K | AU$3.12 Million | ▼ -783.1% |
| 2015 | 0.93x | AU$3.83 Million | AU$4.12 Million | AU$296.32K | ▲ +10.0% |
| 2014 | 0.84x | AU$2.20 Million | AU$2.61 Million | AU$408.37K | ▲ +22.8% |
| 2013 | 0.69x | AU$2.84 Million | AU$4.13 Million | AU$1.29 Million | ▼ -11.8% |
| 2012 | 0.78x | AU$2.85 Million | AU$3.66 Million | AU$809.98K | ▲ +10.7% |
| 2011 | 0.70x | AU$1.83 Million | AU$2.59 Million | AU$768.82K | ▲ +368.3% |
| 2010 | -0.26x | AU$-202.95K | AU$773.76K | AU$976.71K | ▼ -141.9% |
| 2009 | 0.63x | AU$1.89 Million | AU$3.02 Million | AU$1.13 Million | ▲ +182.2% |
| 2008 | -0.76x | AU$-269.83K | AU$354.20K | AU$624.03K | ▲ +92.8% |
| 2007 | -10.53x | AU$-535.93K | AU$50.88K | AU$586.81K | ▼ -720.4% |
| 2006 | 1.70x | AU$511.00K | AU$301.00K | AU$210.00K | ▲ +206.9% |
| 2005 | 0.55x | AU$167.16K | AU$302.20K | AU$135.04K | — |