XPLUS SA ZY -01 Free Cash Flow Generation Index
XPLUS SA ZY -01 free cash flow generation index. XPLUS SA ZY -01 (75R) has a Free Cash Flow Generation Index of 0.81x as of March 2026. Free cash flow of €3.46 Million represents 1% of operating cash flow (€4.28 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of XPLUS SA ZY -01 (2021–2025)
Free cash flow generation index of XPLUS SA ZY -01 from 2021 to 2025. Historical FCF Generation Index trend for XPLUS SA ZY -01 across 5 annual periods. See financial flexibility index of XPLUS SA ZY -01 to measure the company's free cash flow as a share of total liabilities.
XPLUS SA ZY -01 Free Cash Flow Generation Index by Year (2021–2025)
XPLUS SA ZY -01 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for XPLUS SA ZY -01. For the full cash flow conversion analysis, see 75R cash generation efficiency.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | €12.61 Million | €15.39 Million | €2.78 Million | ▲ +10.1% |
| 2024 | 0.74x | €8.45 Million | €11.35 Million | €2.90 Million | ▲ +23.6% |
| 2023 | 0.60x | €2.49 Million | €4.13 Million | €1.64 Million | ▼ -18.0% |
| 2022 | 0.73x | €8.13 Million | €11.06 Million | €2.94 Million | ▲ +16.4% |
| 2021 | 0.63x | €6.64 Million | €10.52 Million | €3.88 Million | — |