Xero Ltd (XRO) — Free Cash Flow Generation Index
Latest as of September 2025:
0.99x
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). See Xero Ltd (XRO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
AU$527.28 Million
AUD
Operating Cash Flow
AU$530.43 Million
AUD
Capital Expenditures
AU$3.00 Million
AUD
Xero Ltd Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Xero Ltd across 8 annual periods. Explore debt repayment capacity of Xero Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Xero Ltd (2018–2025)
Year-by-year Free Cash Flow Generation Index for Xero Ltd. For the full company profile including market capitalisation, see Xero Ltd stock valuation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).