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). See 3CP net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Xiaomi Corporation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |