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). See XBP net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 XBP Europe Holdings Inc (XBP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 cap and net worth.
| 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 | — |