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). Read Xstate Resources Ltd total liabilities for a breakdown of total debt and financial obligations.
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 XST capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap and net worth.
| 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 | — |