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). See working capital position of Xreality Group Ltd to evaluate short-term liquidity relative to the company's equity base.
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 Xreality Group Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 XRG market cap overview.
| 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 | — |