Xingda International Holdings Limited (XDH) — 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). Explore XDH capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Xingda International Holdings Limited Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Xingda International Holdings Limited across 12 annual periods. For the full cash flow conversion analysis, see Xingda International Holdings Limited cash conversion from operations.
Annual Free Cash Flow Generation for Xingda International Holdings Limited (2013–2025)
Year-by-year Free Cash Flow Generation Index for Xingda International Holdings Limited. Check XDH capex plus investments 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 |
|---|---|---|---|---|---|
| 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 | — |