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). Explore Xiaomi Corporation (3CP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Xiaomi Corporation (3CP) cash conversion ratio.
Annual Free Cash Flow Generation for Xiaomi Corporation (2016–2025)
Year-by-year Free Cash Flow Generation Index for Xiaomi Corporation. Check 3CP cash flow reinvestment rate 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 | 0.63x | €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 | — |