XChange TEC.INC (XHG) — 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). Read XChange TEC.INC balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
XChange TEC.INC Free Cash Flow Generation Index (2020–2020)
Historical FCF Generation Index trend for XChange TEC.INC across 1 annual periods. Explore XChange TEC.INC (XHG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for XChange TEC.INC (2020–2020)
Year-by-year Free Cash Flow Generation Index for XChange TEC.INC. For the full company profile including market capitalisation, see XHG market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | -0.81x | $-44.33 Million | $54.84 Million | $99.17 Million | — |