Xiaomi Corporation Free Cash Flow Generation Index
Xiaomi Corporation free cash flow generation index. Xiaomi Corporation (3CP) has a Free Cash Flow Generation Index of 0.20x as of December 2023. Free cash flow of €1.54 Billion represents 0% of operating cash flow (€7.81 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Xiaomi Corporation (2016–2025)
Free cash flow generation index of Xiaomi Corporation from 2016 to 2025. Historical FCF Generation Index trend for Xiaomi Corporation across 7 annual periods. See Xiaomi Corporation (3CP) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Xiaomi Corporation Free Cash Flow Generation Index by Year (2016–2025)
Xiaomi Corporation free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Xiaomi Corporation. For the full cash flow conversion analysis, see Xiaomi Corporation cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | €21.37 Billion | €34.14 Billion | €12.77 Billion | ▼ -23.1% |
| 2024 | 0.81x | €32.00 Billion | €39.30 Billion | €7.30 Billion | ▼ -4.0% |
| 2023 | 0.85x | €35.03 Billion | €41.30 Billion | €6.27 Billion | ▼ -15.2% |
| 2021 | 1.00x | €9.79 Billion | €9.79 Billion | €7.17 Billion | ▲ +0.0% |
| 2020 | 1.00x | €21.88 Billion | €21.88 Billion | €3.03 Billion | ▲ +16.7% |
| 2019 | 0.86x | €20.41 Billion | €23.81 Billion | €3.41 Billion | ▼ -38.9% |
| 2016 | 1.40x | €6.36 Billion | €4.53 Billion | €1.83 Billion | — |