XP Factory PLC (XPF) — Free Cash Flow Generation Index
XP Factory PLC (XPF) has a Free Cash Flow Generation Index of 0.39x as of September 2025. Free cash flow of GBX1.76 Million represents 0% of operating cash flow (GBX4.47 Million). Read XPF current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
XP Factory PLC Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for XP Factory PLC across 4 annual periods. Explore XP Factory PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for XP Factory PLC (2021–2025)
Year-by-year Free Cash Flow Generation Index for XP Factory PLC. For the full company profile including market capitalisation, see XPF company net worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |