XINTE ENERGY CO. CL.H YC1 Free Cash Flow Generation Index

Latest as of December 2024: -2.43x

XINTE ENERGY CO. CL.H YC1 free cash flow generation index. XINTE ENERGY CO. CL.H YC1 (9M7) has a Free Cash Flow Generation Index of -2.43x as of December 2024. Free cash flow of €-4.26 Billion represents -2% of operating cash flow (€1.75 Billion).

FCF Generation Index

-2.43x
Free Cash Flow / Operating CF

Free Cash Flow

€-4.26 Billion
EUR

Operating Cash Flow

€1.75 Billion
EUR

Capital Expenditures

€6.01 Billion
EUR

Free Cash Flow Generation Index of XINTE ENERGY CO. CL.H YC1 (2021–2024)

Free cash flow generation index of XINTE ENERGY CO. CL.H YC1 from 2021 to 2024. Historical FCF Generation Index trend for XINTE ENERGY CO. CL.H YC1 across 4 annual periods. See financial flexibility index of XINTE ENERGY CO. CL.H YC1 to measure the company's free cash flow as a share of total liabilities.

XINTE ENERGY CO. CL.H YC1 Free Cash Flow Generation Index by Year (2021–2024)

XINTE ENERGY CO. CL.H YC1 free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for XINTE ENERGY CO. CL.H YC1. For the full cash flow conversion analysis, see 9M7 cash generation efficiency.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 -2.43x €-4.26 Billion €1.75 Billion €6.01 Billion ▼ -656.8%
2023 0.44x €6.26 Billion €14.37 Billion €8.11 Billion ▲ +421.6%
2022 -0.14x €-1.72 Billion €12.73 Billion €14.46 Billion ▲ +85.8%
2021 -0.95x €-4.10 Billion €4.31 Billion €8.41 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).