Xiabuxiabu Catering Management (China) Holdings Co. Ltd (0XI) — Free Cash Flow Generation Index

Latest as of June 2023: 1.49x

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). See 0XI working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.49x
Free Cash Flow / Operating CF

Free Cash Flow

€404.67 Million
EUR

Operating Cash Flow

€272.20 Million
EUR

Capital Expenditures

€132.47 Million
EUR

Xiabuxiabu Catering Management (China) Holdings Co. Ltd Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for Xiabuxiabu Catering Management (China) Holdings Co. Ltd across 10 annual periods. Explore Xiabuxiabu Catering Management (China) H (0XI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Xiabuxiabu Catering Management (China) Holdings Co. Ltd (2016–2025)

Year-by-year Free Cash Flow Generation Index for Xiabuxiabu Catering Management (China) Holdings Co. Ltd. For the full company profile including market capitalisation, see 0XI market cap overview.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).