XChange TEC.INC Free Cash Flow Generation Index

Latest as of September 2020: 1.00x

XChange TEC.INC free cash flow generation index. XChange TEC.INC (XHG) has a Free Cash Flow Generation Index of 1.00x as of September 2020. Free cash flow of $234.56 Million represents 1% of operating cash flow ($234.56 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$234.56 Million
USD

Operating Cash Flow

$234.56 Million
USD

Capital Expenditures

$19.75 Million
USD

Free Cash Flow Generation Index of XChange TEC.INC (2020–2020)

Free cash flow generation index of XChange TEC.INC from 2020 to 2020. Historical FCF Generation Index trend for XChange TEC.INC across 1 annual periods. See XChange TEC.INC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

XChange TEC.INC Free Cash Flow Generation Index by Year (2020–2020)

XChange TEC.INC free cash flow generation index by year from 2020 to 2020. Year-by-year Free Cash Flow Generation Index for XChange TEC.INC. For the full cash flow conversion analysis, see XChange TEC.INC cash conversion from operations.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2020 -0.81x $-42.98 Million $53.17 Million $96.16 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).