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). Explore capital reinvestment ratio of Xiabuxiabu Catering Management (China) H to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash flow conversion of Xiabuxiabu Catering Management (China) H.

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. Check 0XI total capital reinvestment 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 0.52x €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).