XP Factory PLC Free Cash Flow Generation Index
XP Factory PLC free cash flow generation index. XP Factory PLC (XPF) has a Free Cash Flow Generation Index of 0.43x as of March 2026. Free cash flow of GBX2.38 Million represents 0% of operating cash flow (GBX5.53 Million). Read how much debt does XP Factory PLC carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of XP Factory PLC (2021–2026)
Free cash flow generation index of XP Factory PLC from 2021 to 2026. Historical FCF Generation Index trend for XP Factory PLC across 5 annual periods. Explore reinvestment intensity of XP Factory PLC to see what proportion of operating cash flow is directed to capital expenditures.
XP Factory PLC Free Cash Flow Generation Index by Year (2021–2026)
XP Factory PLC free cash flow generation index by year from 2021 to 2026. Year-by-year Free Cash Flow Generation Index for XP Factory PLC. For the full cash flow conversion analysis, see XP Factory PLC cash conversion from operations.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.41x | GBX4.14 Million | GBX10.00 Million | GBX5.86 Million | ▲ +5843.0% |
| 2025 | -0.01x | GBX-55.00K | GBX7.63 Million | GBX7.68 Million | ▼ -102.3% |
| 2023 | 0.31x | GBX3.29 Million | GBX10.72 Million | GBX7.43 Million | ▲ +117.3% |
| 2022 | -1.77x | GBX-5.89 Million | GBX3.32 Million | GBX9.21 Million | ▲ +32.8% |
| 2021 | -2.64x | GBX-1.96 Million | GBX742.00K | GBX2.70 Million | — |