Xingda International Holdings Limited Free Cash Flow Generation Index
Xingda International Holdings Limited free cash flow generation index. Xingda International Holdings Limited (XDH) has a Free Cash Flow Generation Index of 1.47x as of June 2023. Free cash flow of €974.84 Million represents 1% of operating cash flow (€662.18 Million). Check Xingda International Holdings Limited (XDH) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Xingda International Holdings Limited (2013–2025)
Free cash flow generation index of Xingda International Holdings Limited from 2013 to 2025. Historical FCF Generation Index trend for Xingda International Holdings Limited across 12 annual periods. Explore reinvestment intensity of Xingda International Holdings Limited to see what proportion of operating cash flow is directed to capital expenditures.
Xingda International Holdings Limited Free Cash Flow Generation Index by Year (2013–2025)
Xingda International Holdings Limited free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Xingda International Holdings Limited. For the full cash flow conversion analysis, see Xingda International Holdings Limited cash conversion from operations.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | €633.16 Million | €1.97 Billion | €1.34 Billion | ▲ +153.5% |
| 2024 | -0.60x | €-491.04 Million | €817.59 Million | €1.31 Billion | ▼ -340.5% |
| 2023 | 0.25x | €407.95 Million | €1.63 Billion | €1.23 Billion | ▲ +258.6% |
| 2022 | -0.16x | €-248.92 Million | €1.58 Billion | €1.81 Billion | ▲ +97.9% |
| 2020 | -7.65x | €-499.52 Million | €65.26 Million | €507.12 Million | ▼ -676.2% |
| 2019 | -0.99x | €-493.32 Million | €500.26 Million | €959.80 Million | ▼ -500.8% |
| 2018 | 0.25x | €210.32 Million | €854.75 Million | €634.89 Million | ▼ -56.9% |
| 2017 | 0.57x | €577.68 Million | €1.01 Billion | €379.08 Million | ▼ -57.4% |
| 2016 | 1.34x | €1.27 Billion | €950.14 Million | €323.20 Million | ▼ -8.2% |
| 2015 | 1.46x | €1.33 Billion | €909.37 Million | €417.61 Million | ▲ +6.7% |
| 2014 | 1.37x | €1.17 Billion | €853.64 Million | €313.75 Million | ▼ -12.3% |
| 2013 | 1.56x | €1.02 Billion | €653.26 Million | €364.85 Million | — |