XTI Aerospace, Inc. (XTIA) — Free Cash Flow Generation Index

Latest as of March 2021: 1.00x

XTI Aerospace, Inc. (XTIA) has a Free Cash Flow Generation Index of 1.00x as of March 2021. Free cash flow of $10.76K represents 1% of operating cash flow ($10.76K). Explore XTI Aerospace, Inc. capital spending ratio 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

$10.76K
USD

Operating Cash Flow

$10.76K
USD

Capital Expenditures

$109.00K
USD

XTI Aerospace, Inc. Free Cash Flow Generation Index (2017–2017)

Historical FCF Generation Index trend for XTI Aerospace, Inc. across 1 annual periods. For the full cash flow conversion analysis, see XTIA operating cash flow.

Annual Free Cash Flow Generation for XTI Aerospace, Inc. (2017–2017)

Year-by-year Free Cash Flow Generation Index for XTI Aerospace, Inc.. Check XTIA cash flow 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
2017 0.40x $894.00K $2.25 Million $1.35 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).