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). Explore reinvestment intensity of XP Factory PLC to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of XP Factory PLC.
Annual Free Cash Flow Generation for XP Factory PLC (2021–2025)
Year-by-year Free Cash Flow Generation Index for XP Factory PLC. Check XPF cash flow reinvestment rate 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 | -0.01x | 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 | — |