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). Explore XST capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see XST operating cash flow.
Annual Free Cash Flow Generation for Xstate Resources Ltd (1997–2022)
Year-by-year Free Cash Flow Generation Index for Xstate Resources Ltd. Check Xstate Resources Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |