XINTE ENERGY CO. CL.H YC1 (9M7) — Free Cash Flow Generation Index

Latest as of December 2024: -2.43x

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). Explore XINTE ENERGY CO. CL.H YC1 (9M7) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see how efficiently does XINTE ENERGY CO. CL.H YC1 generate cash.

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. Check 9M7 total capital reinvestment ratio 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
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).