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). See XChange TEC.INC (XHG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can XChange TEC.INC service its debt to assess how comfortably operating cash covers total debt obligations.
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 | — |