XRF Scientific Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.89x

XRF Scientific Ltd 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).

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

AU$5.73 Million
AUD

Operating Cash Flow

AU$6.41 Million
AUD

Capital Expenditures

AU$678.73K
AUD

Free Cash Flow Generation Index of XRF Scientific Ltd (2005–2025)

Free cash flow generation index of XRF Scientific Ltd from 2005 to 2025. Historical FCF Generation Index trend for XRF Scientific Ltd across 21 annual periods. See XRF FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

XRF Scientific Ltd Free Cash Flow Generation Index by Year (2005–2025)

XRF Scientific Ltd free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for XRF Scientific Ltd. For the full cash flow conversion analysis, see how efficiently does XRF Scientific Ltd generate cash.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).