Xaar plc Free Cash Flow Generation Index

Latest as of December 2025: 0.56x

Xaar plc free cash flow generation index. 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). Check XAR asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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

Free Cash Flow Generation Index of Xaar plc (1995–2025)

Free cash flow generation index of Xaar plc from 1995 to 2025. Historical FCF Generation Index trend for Xaar plc across 21 annual periods. Explore XAR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Xaar plc Free Cash Flow Generation Index by Year (1995–2025)

Xaar plc free cash flow generation index by year from 1995 to 2025. Year-by-year Free Cash Flow Generation Index for Xaar plc. For the full cash flow conversion analysis, see cash efficiency ratio of Xaar plc.

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).