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). Explore Xaar plc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Xaar plc cash flow conversion.
Annual Free Cash Flow Generation for Xaar plc (1995–2025)
Year-by-year Free Cash Flow Generation Index for Xaar plc. Check XAR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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).