XBP Europe Holdings Inc (XBP) — Free Cash Flow Generation Index
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). Read XBP total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore capital reinvestment ratio of XBP Europe Holdings Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see XBP Europe Holdings Inc market capitalisation.
| 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 | — |