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). Explore how much does Xtract Resources PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Xtract Resources PLC cash flow conversion.

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

Year-by-year Free Cash Flow Generation Index for Xtract Resources PLC. Check Xtract Resources PLC total reinvestment intensity 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
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).