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). Read total liabilities of Xreality Group Ltd for a breakdown of total debt and financial obligations.
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. Explore XRG 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 Xreality Group Ltd (2015–2025)
Year-by-year Free Cash Flow Generation Index for Xreality Group Ltd. For the full company profile including market capitalisation, see Xreality Group Ltd (XRG) market capitalisation.
| 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 | — |