Xior Student Housing NV (XIOR) — Free Cash Flow Generation Index

Latest as of December 2024: 0.97x

Xior Student Housing NV (XIOR) has a Free Cash Flow Generation Index of 0.97x as of December 2024. Free cash flow of €54.63 Million represents 1% of operating cash flow (€56.54 Million). Explore capital reinvestment ratio of Xior Student Housing NV to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

€54.63 Million
EUR

Operating Cash Flow

€56.54 Million
EUR

Capital Expenditures

€1.92 Million
EUR

Xior Student Housing NV Free Cash Flow Generation Index (2017–2025)

Historical FCF Generation Index trend for Xior Student Housing NV across 7 annual periods. For the full cash flow conversion analysis, see XIOR operating cash flow.

Annual Free Cash Flow Generation for Xior Student Housing NV (2017–2025)

Year-by-year Free Cash Flow Generation Index for Xior Student Housing NV. Check XIOR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.99x €84.87 Million €86.09 Million €1.22 Million ▲ +2.0%
2024 0.97x €54.63 Million €56.54 Million €1.92 Million ▲ +5.9%
2023 0.91x €23.80 Million €26.08 Million €2.28 Million ▲ +84.0%
2022 0.50x €3.62 Million €7.30 Million €3.68 Million ▼ -49.6%
2021 0.98x €26.56 Million €26.97 Million €413.00K ▲ +7.7%
2020 0.91x €3.01 Million €3.29 Million €282.00K ▼ -3.1%
2017 0.94x €2.62 Million €2.77 Million €156.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).