Xiaomi Corporation (3CP) — 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). Read 3CP current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Xiaomi Corporation Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Xiaomi Corporation across 7 annual periods. Explore 3CP capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Xiaomi Corporation (2016–2025)
Year-by-year Free Cash Flow Generation Index for Xiaomi Corporation. For the full company profile including market capitalisation, see Xiaomi Corporation market cap and net worth.
| 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 | — |