Xiabuxiabu Catering Management (China) Holdings Co. Ltd Free Cash Flow Generation Index
Xiabuxiabu Catering Management (China) Holdings Co. Ltd free cash flow generation index. Xiabuxiabu Catering Management (China) Holdings Co. Ltd (0XI) has a Free Cash Flow Generation Index of 1.49x as of June 2023. Free cash flow of €404.67 Million represents 1% of operating cash flow (€272.20 Million). Check financial resilience of Xiabuxiabu Catering Management (China) H to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Xiabuxiabu Catering Management (China) Holdings Co. Ltd (2016–2025)
Free cash flow generation index of Xiabuxiabu Catering Management (China) Holdings Co. Ltd from 2016 to 2025. Historical FCF Generation Index trend for Xiabuxiabu Catering Management (China) Holdings Co. Ltd across 10 annual periods. Explore capital reinvestment ratio of Xiabuxiabu Catering Management (China) H to see what proportion of operating cash flow is directed to capital expenditures.
Xiabuxiabu Catering Management (China) Holdings Co. Ltd Free Cash Flow Generation Index by Year (2016–2025)
Xiabuxiabu Catering Management (China) Holdings Co. Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Xiabuxiabu Catering Management (China) Holdings Co. Ltd. For the full cash flow conversion analysis, see Xiabuxiabu Catering Management (China) H (0XI) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | €194.05 Million | €372.62 Million | €178.57 Million | ▼ -21.1% |
| 2024 | 0.66x | €472.13 Million | €715.42 Million | €243.28 Million | ▲ +8.5% |
| 2023 | 0.61x | €690.39 Million | €1.13 Billion | €444.44 Million | ▲ +12.5% |
| 2022 | 0.54x | €476.70 Million | €881.62 Million | €401.01 Million | ▼ -5.9% |
| 2021 | 0.57x | €602.38 Million | €1.05 Billion | €438.96 Million | ▼ -15.1% |
| 2020 | 0.68x | €859.32 Million | €1.27 Billion | €404.63 Million | ▲ +267.3% |
| 2019 | 0.18x | €188.23 Million | €1.02 Billion | €727.03 Million | ▲ +13613.3% |
| 2018 | 0.00x | €-672.00K | €492.97 Million | €491.59 Million | ▼ -100.7% |
| 2017 | 0.20x | €77.12 Million | €395.38 Million | €290.36 Million | ▼ -85.5% |
| 2016 | 1.35x | €532.97 Million | €395.04 Million | €137.93 Million | — |