Xunlei Ltd Adr (XNET) — Free Cash Flow Generation Index

Latest as of June 2023: 1.00x

Xunlei Ltd Adr (XNET) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of $3.48 Million represents 1% of operating cash flow ($3.48 Million). Explore XNET capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$3.48 Million
USD

Operating Cash Flow

$3.48 Million
USD

Capital Expenditures

$0.00
USD

Xunlei Ltd Adr Free Cash Flow Generation Index (2009–2024)

Historical FCF Generation Index trend for Xunlei Ltd Adr across 12 annual periods. For the full cash flow conversion analysis, see XNET operating cash flow.

Annual Free Cash Flow Generation for Xunlei Ltd Adr (2009–2024)

Year-by-year Free Cash Flow Generation Index for Xunlei Ltd Adr. Check Xunlei Ltd Adr (XNET) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.73x $22.63 Million $30.98 Million $8.35 Million ▼ -11.5%
2023 0.83x $21.23 Million $25.72 Million $4.49 Million ▲ +16.7%
2022 0.71x $36.13 Million $51.11 Million $14.98 Million ▲ +122.3%
2021 0.32x $6.19 Million $19.48 Million $13.29 Million ▲ +74.5%
2016 0.18x $3.09 Million $16.97 Million $13.88 Million ▲ +182.0%
2015 -0.22x $-3.06 Million $13.76 Million $16.82 Million ▼ -551.2%
2014 0.05x $2.38 Million $48.20 Million $45.83 Million ▼ -90.0%
2013 0.49x $42.16 Million $85.53 Million $43.38 Million ▲ +48.3%
2012 0.33x $19.91 Million $59.91 Million $40.00 Million ▲ +133.8%
2011 -0.98x $-17.99 Million $18.28 Million $36.27 Million ▼ -862.9%
2010 -0.10x $-1.16 Million $11.38 Million $12.54 Million ▼ -123.8%
2009 0.43x $2.93 Million $6.81 Million $3.88 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).