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). See XRF Scientific Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can XRF Scientific Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 overview.
| 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 | — |