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). See XNET working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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. Explore Xunlei Ltd Adr cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Xunlei Ltd Adr. For the full company profile including market capitalisation, see Xunlei Ltd Adr (XNET) market capitalisation.

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).