Xtract Resources PLC (XTR) — Free Cash Flow Generation Index
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). See Xtract Resources PLC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Xtract Resources PLC Free Cash Flow Generation Index (2020–2023)
Historical FCF Generation Index trend for Xtract Resources PLC across 2 annual periods. Explore Xtract Resources PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 XTR company net worth.
| 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 | — |