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). See Xingda International Holdings Limited (XDH) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore XDH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market value of Xingda International Holdings Limited.
| 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 | — |