XP Inc (XP9) — Free Cash Flow Generation Index
Latest as of September 2025:
0.99x
XP Inc (XP9) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of €12.15 Billion represents 1% of operating cash flow (€12.31 Billion). Explore XP Inc (XP9) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
€12.15 Billion
EUR
Operating Cash Flow
€12.31 Billion
EUR
Capital Expenditures
€161.00 Million
EUR
XP Inc Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for XP Inc across 7 annual periods. For the full cash flow conversion analysis, see XP Inc cash conversion from operations.
Annual Free Cash Flow Generation for XP Inc (2016–2025)
Year-by-year Free Cash Flow Generation Index for XP Inc. Check XP Inc (XP9) reinvestment rate 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 | 0.96x | €11.56 Billion | €12.04 Billion | €489.57 Million | ▼ -1.1% |
| 2024 | 0.97x | €10.85 Billion | €11.18 Billion | €330.21 Million | ▼ -0.6% |
| 2023 | 0.98x | €7.93 Billion | €8.13 Billion | €196.22 Million | ▲ +5.0% |
| 2022 | 0.93x | €1.68 Billion | €1.80 Billion | €44.56 Million | ▲ +15.2% |
| 2020 | 0.81x | €1.22 Billion | €1.51 Billion | €145.16 Million | ▲ +0.2% |
| 2017 | 0.81x | €211.37 Million | €262.37 Million | €30.37 Million | ▼ -89.4% |
| 2016 | 7.62x | €36.41 Million | €4.78 Million | €31.64 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).