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

Latest as of December 2025: 0.81x

XP Power Ltd (XPP) has a Free Cash Flow Generation Index of 0.81x as of December 2025. Free cash flow of GBX25.00 Million represents 1% of operating cash flow (GBX30.80 Million). Read how much debt does XP Power Ltd carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

GBX25.00 Million
GBX

Operating Cash Flow

GBX30.80 Million
GBX

Capital Expenditures

GBX5.80 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. Explore XP Power Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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
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).