XP Power Ltd (XPP) — Free Cash Flow Generation Index
XP Power Ltd (XPP) has a Free Cash Flow Generation Index of 1.46x as of June 2025. Free cash flow of GBX10.50 Million represents 1% of operating cash flow (GBX7.20 Million). See XPP working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
XP Power Ltd Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for XP Power Ltd across 18 annual periods. Explore cash flow to debt ratio of XP Power Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for XP Power Ltd (2006–2024)
Year-by-year Free Cash Flow Generation Index for XP Power Ltd. For the full company profile including market capitalisation, see XPP stock market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.64x | GBX35.30 Million | GBX55.40 Million | GBX20.10 Million | ▲ +110.6% |
| 2023 | 0.30x | GBX17.40 Million | GBX57.50 Million | GBX40.10 Million | ▼ -24.0% |
| 2021 | 0.40x | GBX14.50 Million | GBX36.40 Million | GBX21.90 Million | ▼ -40.8% |
| 2020 | 0.67x | GBX30.70 Million | GBX45.60 Million | GBX14.90 Million | ▲ +4.0% |
| 2019 | 0.65x | GBX29.90 Million | GBX46.20 Million | GBX16.30 Million | ▼ -8.1% |
| 2018 | 0.70x | GBX18.80 Million | GBX26.70 Million | GBX7.90 Million | ▼ -15.7% |
| 2017 | 0.84x | GBX24.80 Million | GBX29.70 Million | GBX4.90 Million | ▼ -7.9% |
| 2016 | 0.91x | GBX25.30 Million | GBX27.90 Million | GBX2.60 Million | ▲ +2.9% |
| 2015 | 0.88x | GBX18.50 Million | GBX21.00 Million | GBX2.50 Million | ▲ +1.6% |
| 2014 | 0.87x | GBX18.90 Million | GBX21.80 Million | GBX2.90 Million | ▲ +3.0% |
| 2013 | 0.84x | GBX17.00 Million | GBX20.20 Million | GBX3.20 Million | ▲ +5.1% |
| 2012 | 0.80x | GBX18.90 Million | GBX23.60 Million | GBX4.70 Million | ▲ +60.2% |
| 2011 | 0.50x | GBX7.70 Million | GBX15.40 Million | GBX7.70 Million | ▼ -14.2% |
| 2010 | 0.58x | GBX5.30 Million | GBX9.10 Million | GBX3.80 Million | ▼ -27.3% |
| 2009 | 0.80x | GBX12.90 Million | GBX16.10 Million | GBX3.20 Million | ▲ +180.1% |
| 2008 | -1.00x | GBX-2.30 Million | GBX2.30 Million | GBX4.60 Million | ▼ -257.6% |
| 2007 | 0.63x | GBX3.30 Million | GBX5.20 Million | GBX1.90 Million | ▲ +19.0% |
| 2006 | 0.53x | GBX2.40 Million | GBX4.50 Million | GBX2.10 Million | — |