Xp Inc (XP) — Free Cash Flow Generation Index
Latest as of September 2025:
0.99x
Xp Inc (XP) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of $12.15 Billion represents 1% of operating cash flow ($12.31 Billion). See XP working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
$12.15 Billion
USD
Operating Cash Flow
$12.31 Billion
USD
Capital Expenditures
$161.00 Million
USD
Xp Inc Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Xp Inc across 9 annual periods. Explore XP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Xp Inc (2014–2024)
Year-by-year Free Cash Flow Generation Index for Xp Inc. For the full company profile including market capitalisation, see Xp Inc market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.97x | $10.85 Billion | $11.18 Billion | $330.21 Million | ▼ -0.6% |
| 2023 | 0.98x | $7.93 Billion | $8.13 Billion | $196.22 Million | ▲ +5.0% |
| 2022 | 0.93x | $1.68 Billion | $1.80 Billion | $126.97 Million | ▲ +15.2% |
| 2020 | 0.81x | $1.22 Billion | $1.51 Billion | $291.53 Million | ▼ -9.8% |
| 2019 | 0.89x | $1.37 Billion | $1.53 Billion | $161.45 Million | ▲ +11.0% |
| 2017 | 0.81x | $211.37 Million | $262.37 Million | $51.00 Million | ▲ +114.3% |
| 2016 | -5.62x | $-26.86 Million | $4.78 Million | $31.64 Million | ▼ -696.5% |
| 2015 | 0.94x | $180.51 Million | $191.45 Million | $10.94 Million | ▼ -1.1% |
| 2014 | 0.95x | $73.88 Million | $77.46 Million | $3.59 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).