Xreality Group Ltd Free Cash Flow Generation Index
Xreality Group Ltd free cash flow generation index. Xreality Group Ltd (XRG) has a Free Cash Flow Generation Index of 0.85x as of June 2026. Free cash flow of AU$2.12 Million represents 1% of operating cash flow (AU$2.48 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Xreality Group Ltd (2015–2026)
Free cash flow generation index of Xreality Group Ltd from 2015 to 2026. Historical FCF Generation Index trend for Xreality Group Ltd across 9 annual periods. See Xreality Group Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Xreality Group Ltd Free Cash Flow Generation Index by Year (2015–2026)
Xreality Group Ltd free cash flow generation index by year from 2015 to 2026. Year-by-year Free Cash Flow Generation Index for Xreality Group Ltd. For the full cash flow conversion analysis, see how efficiently does Xreality Group Ltd generate cash.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.88x | AU$4.88 Million | AU$5.54 Million | AU$659.14K | ▼ -7.2% |
| 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 | — |