XBP Europe Holdings Inc Free Cash Flow Generation Index

Latest as of December 2024: 0.95x

XBP Europe Holdings Inc 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).

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

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

Free cash flow generation index of XBP Europe Holdings Inc from 2020 to 2022. Historical FCF Generation Index trend for XBP Europe Holdings Inc across 4 annual periods. See XBP financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

XBP Europe Holdings Inc free cash flow generation index by year from 2020 to 2022. Year-by-year Free Cash Flow Generation Index for XBP Europe Holdings Inc. For the full cash flow conversion analysis, see XBP 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).