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). See XP Factory PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of XP Factory PLC to assess how comfortably operating cash covers total debt obligations.
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 market cap of XP Factory PLC.
| 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 | — |