Xstate Resources Ltd Free Cash Flow Generation Index
Xstate Resources Ltd free cash flow generation index. Xstate Resources Ltd (XST) has a Free Cash Flow Generation Index of -5.00x as of June 2023. Free cash flow of AU$-693.24K represents -5% of operating cash flow (AU$138.73K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Xstate Resources Ltd (1997–2022)
Free cash flow generation index of Xstate Resources Ltd from 1997 to 2022. Historical FCF Generation Index trend for Xstate Resources Ltd across 2 annual periods. See XST free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Xstate Resources Ltd Free Cash Flow Generation Index by Year (1997–2022)
Xstate Resources Ltd free cash flow generation index by year from 1997 to 2022. Year-by-year Free Cash Flow Generation Index for Xstate Resources Ltd. For the full cash flow conversion analysis, see Xstate Resources Ltd cash conversion from operations.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.00x | AU$100.94K | AU$100.94K | AU$0.00 | ▲ +138.1% |
| 1997 | 0.42x | AU$2.24 Million | AU$5.34 Million | AU$3.10 Million | — |