XP Power Ltd (XPP) — Free Cash Flow Generation Index

Latest as of June 2026: 0.11x

XP Power Ltd (XPP) has a Free Cash Flow Generation Index of 0.11x as of June 2026. Free cash flow of GBX700.00K represents 0% of operating cash flow (GBX6.20 Million). Explore capital reinvestment ratio of XP Power Ltd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.11x
Free Cash Flow / Operating CF

Free Cash Flow

GBX700.00K
GBX

Operating Cash Flow

GBX6.20 Million
GBX

Capital Expenditures

GBX5.50 Million
GBX

XP Power Ltd Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for XP Power Ltd across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of XP Power Ltd.

Annual Free Cash Flow Generation for XP Power Ltd (2006–2025)

Year-by-year Free Cash Flow Generation Index for XP Power Ltd. Check XP Power Ltd investment 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 0.85x GBX32.40 Million GBX38.00 Million GBX5.60 Million ▲ +33.8%
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).