Xaar plc (XAR) — Free Cash Flow Generation Index
Latest as of December 2025:
0.56x
Xaar plc (XAR) has a Free Cash Flow Generation Index of 0.56x as of December 2025. Free cash flow of GBX1.51 Million represents 1% of operating cash flow (GBX2.67 Million). See XAR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.56x
Free Cash Flow / Operating CF
Free Cash Flow
GBX1.51 Million
GBX
Operating Cash Flow
GBX2.67 Million
GBX
Capital Expenditures
GBX1.16 Million
GBX
Xaar plc Free Cash Flow Generation Index (1995–2025)
Historical FCF Generation Index trend for Xaar plc across 21 annual periods. Explore how well can Xaar plc service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Xaar plc (1995–2025)
Year-by-year Free Cash Flow Generation Index for Xaar plc. For the full company profile including market capitalisation, see how much is Xaar plc worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.09x | GBX-156.00K | GBX1.79 Million | GBX1.95 Million | ▼ -110.3% |
| 2024 | 0.85x | GBX5.58 Million | GBX6.60 Million | GBX1.02 Million | ▲ +2068.9% |
| 2017 | 0.04x | GBX486.00K | GBX12.47 Million | GBX11.99 Million | ▲ +107.5% |
| 2016 | -0.52x | GBX-7.20 Million | GBX13.94 Million | GBX21.14 Million | ▼ -174.4% |
| 2015 | 0.70x | GBX28.07 Million | GBX40.38 Million | GBX12.32 Million | ▲ +870.3% |
| 2014 | -0.09x | GBX-1.66 Million | GBX18.40 Million | GBX20.06 Million | ▼ -114.5% |
| 2013 | 0.62x | GBX28.14 Million | GBX45.09 Million | GBX16.96 Million | ▲ +3.4% |
| 2012 | 0.60x | GBX12.01 Million | GBX19.90 Million | GBX7.89 Million | ▲ +374.5% |
| 2011 | -0.22x | GBX-2.83 Million | GBX12.88 Million | GBX15.71 Million | ▲ +4.4% |
| 2010 | -0.23x | GBX-1.28 Million | GBX5.57 Million | GBX6.85 Million | ▼ -195.4% |
| 2009 | 0.24x | GBX1.70 Million | GBX7.06 Million | GBX5.36 Million | ▲ +139.0% |
| 2008 | 0.10x | GBX467.00K | GBX4.63 Million | GBX4.16 Million | ▼ -70.9% |
| 2007 | 0.35x | GBX2.97 Million | GBX8.56 Million | GBX5.59 Million | ▲ +304.4% |
| 2006 | -0.17x | GBX-1.55 Million | GBX9.14 Million | GBX10.69 Million | ▼ -132.9% |
| 2005 | 0.52x | GBX4.06 Million | GBX7.86 Million | GBX3.80 Million | ▼ -37.7% |
| 2004 | 0.83x | GBX8.48 Million | GBX10.22 Million | GBX1.75 Million | ▲ +229.8% |
| 2002 | -0.64x | GBX-440.00K | GBX689.00K | GBX1.13 Million | ▼ -207.5% |
| 2001 | 0.59x | GBX1.79 Million | GBX3.02 Million | GBX1.23 Million | ▼ -17.0% |
| 2000 | 0.72x | GBX3.96 Million | GBX5.53 Million | GBX1.57 Million | ▼ -17.2% |
| 1996 | 0.86x | GBX1.25 Million | GBX1.45 Million | GBX197.00K | ▲ +450.6% |
| 1995 | -0.25x | GBX-35.00K | GBX142.00K | GBX177.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).