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). Read Xingda International Holdings Limited total liabilities for a breakdown of total debt and financial obligations.
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 Xingda International Holdings Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Xingda International Holdings Limited market capitalisation.
| 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 | — |