Xero Ltd Free Cash Flow Generation Index
Xero Ltd free cash flow generation index. Xero Ltd (XRO) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of AU$527.28 Million represents 1% of operating cash flow (AU$530.43 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Xero Ltd (2018–2025)
Free cash flow generation index of Xero Ltd from 2018 to 2025. Historical FCF Generation Index trend for Xero Ltd across 8 annual periods. See Xero Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Xero Ltd Free Cash Flow Generation Index by Year (2018–2025)
Xero Ltd free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Xero Ltd. For the full cash flow conversion analysis, see XRO operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | AU$799.66 Million | AU$812.82 Million | AU$13.15 Million | ▼ -0.5% |
| 2024 | 0.99x | AU$585.17 Million | AU$591.76 Million | AU$6.59 Million | ▲ +277.7% |
| 2023 | 0.26x | AU$102.22 Million | AU$390.45 Million | AU$279.30 Million | ▲ +1496.2% |
| 2022 | -0.02x | AU$-4.43 Million | AU$236.37 Million | AU$245.27 Million | ▼ -107.1% |
| 2021 | 0.26x | AU$57.90 Million | AU$218.64 Million | AU$163.52 Million | ▲ +58.9% |
| 2020 | 0.17x | AU$27.06 Million | AU$162.31 Million | AU$135.25 Million | ▲ +578.9% |
| 2019 | 0.02x | AU$2.62 Million | AU$106.64 Million | AU$104.02 Million | ▲ +105.1% |
| 2018 | -0.48x | AU$-27.27 Million | AU$56.54 Million | AU$83.80 Million | — |