XBP Europe Holdings Inc (XBP) — Free Cash Flow Generation Index

Latest as of December 2024: 0.95x

XBP Europe Holdings Inc (XBP) has a Free Cash Flow Generation Index of 0.95x as of December 2024. Free cash flow of $5.66 Million represents 1% of operating cash flow ($5.93 Million). Explore reinvestment intensity of XBP Europe Holdings Inc to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

$5.66 Million
USD

Operating Cash Flow

$5.93 Million
USD

Capital Expenditures

$269.00K
USD

XBP Europe Holdings Inc Free Cash Flow Generation Index (2020–2022)

Historical FCF Generation Index trend for XBP Europe Holdings Inc across 4 annual periods. For the full cash flow conversion analysis, see XBP operating cash flow.

Annual Free Cash Flow Generation for XBP Europe Holdings Inc (2020–2022)

Year-by-year Free Cash Flow Generation Index for XBP Europe Holdings Inc. Check how aggressively does XBP Europe Holdings Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2022 0.36x $3.52 Million $9.89 Million $6.37 Million ▲ +0.0%
2022 0.36x $3.52 Million $9.89 Million $6.37 Million ▼ -40.1%
2020 0.59x $3.21 Million $5.40 Million $2.19 Million ▲ +0.0%
2020 0.59x $3.21 Million $5.40 Million $2.19 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).