Xstate Resources Ltd (XST) — 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). See working capital position of Xstate Resources Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Xstate Resources Ltd Free Cash Flow Generation Index (1997–2022)
Historical FCF Generation Index trend for Xstate Resources Ltd across 2 annual periods. Explore Xstate Resources Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Xstate Resources Ltd (1997–2022)
Year-by-year Free Cash Flow Generation Index for Xstate Resources Ltd. For the full company profile including market capitalisation, see Xstate Resources Ltd stock valuation.
| 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 | — |