Xreality Group Ltd (XRG) — Free Cash Flow Generation Index
Xreality Group Ltd (XRG) has a Free Cash Flow Generation Index of 0.90x as of December 2025. Free cash flow of AU$2.76 Million represents 1% of operating cash flow (AU$3.06 Million). Explore how much does Xreality Group Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Xreality Group Ltd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Xreality Group Ltd across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Xreality Group Ltd.
Annual Free Cash Flow Generation for Xreality Group Ltd (2015–2025)
Year-by-year Free Cash Flow Generation Index for Xreality Group Ltd. Check Xreality Group Ltd cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | 0.95x | AU$3.15 Million | AU$3.32 Million | AU$167.66K | ▲ +102.4% |
| 2024 | -39.12x | AU$-2.33 Million | AU$59.63K | AU$2.39 Million | ▼ -6220.4% |
| 2023 | -0.62x | AU$-1.28 Million | AU$2.07 Million | AU$3.36 Million | ▼ -218.8% |
| 2021 | 0.52x | AU$741.27K | AU$1.42 Million | AU$681.72K | ▲ +193.6% |
| 2018 | -0.56x | AU$-489.77K | AU$879.91K | AU$1.37 Million | ▲ +84.6% |
| 2017 | -3.61x | AU$-7.76 Million | AU$2.15 Million | AU$9.91 Million | ▲ +92.0% |
| 2016 | -45.33x | AU$-12.38 Million | AU$273.12K | AU$12.65 Million | ▼ -152.9% |
| 2015 | -17.92x | AU$-8.30 Million | AU$463.33K | AU$8.77 Million | — |