XINTE ENERGY CO. CL.H YC1 (9M7) — 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). See XINTE ENERGY CO. CL.H YC1 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
XINTE ENERGY CO. CL.H YC1 Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for XINTE ENERGY CO. CL.H YC1 across 4 annual periods. Explore 9M7 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for XINTE ENERGY CO. CL.H YC1 (2021–2024)
Year-by-year Free Cash Flow Generation Index for XINTE ENERGY CO. CL.H YC1. For the full company profile including market capitalisation, see 9M7 market cap overview.
| 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 | — |