Xtract Resources PLC (XTR) — Free Cash Flow Generation Index

Latest as of June 2024: 1.00x

Xtract Resources PLC (XTR) has a Free Cash Flow Generation Index of 1.00x as of June 2024. Free cash flow of GBX119.00K represents 1% of operating cash flow (GBX119.00K). Read Xtract Resources PLC debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

GBX119.00K

GBX

Operating Cash Flow

GBX119.00K

GBX

Capital Expenditures

GBX0.00

GBX

Xtract Resources PLC Free Cash Flow Generation Index (2020–2023)

Historical FCF Generation Index trend for Xtract Resources PLC across 2 annual periods. Explore XTR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Xtract Resources PLC (2020–2023)

Year-by-year Free Cash Flow Generation Index for Xtract Resources PLC. For the full company profile including market capitalisation, see Xtract Resources PLC market capitalisation.

Year	FCG Index	Free Cash Flow (GBX)	Operating CF	Capital Expenditures	YoY Change
2023	0.92x	GBX1.11 Million	GBX1.21 Million	GBX101.00K	▲ +276.7%
2020	-0.52x	GBX-98.00K	GBX189.00K	GBX287.00K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).