Xtract Resources PLC Free Cash Flow Generation Index
Xtract Resources PLC 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Xtract Resources PLC (2020–2023)
Free cash flow generation index of Xtract Resources PLC from 2020 to 2023. Historical FCF Generation Index trend for Xtract Resources PLC across 2 annual periods. See financial agility of Xtract Resources PLC to measure the company's free cash flow as a share of total liabilities.
Xtract Resources PLC Free Cash Flow Generation Index by Year (2020–2023)
Xtract Resources PLC free cash flow generation index by year from 2020 to 2023. Year-by-year Free Cash Flow Generation Index for Xtract Resources PLC. For the full cash flow conversion analysis, see XTR 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 | — |