Xior Student Housing NV (XIOR) — Free Cash Flow Generation Index
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). See working capital to net assets of Xior Student Housing NV to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore XIOR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see XIOR stock market capitalisation.
| 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 | — |