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). Read Xero Ltd (XRO) financial obligations for a breakdown of total debt and financial obligations.
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 Xero Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 XRO company net worth.
| 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).