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). See XTIA net working capital ratio 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

$10.76K
USD

Operating Cash Flow

$10.76K
USD

Capital Expenditures

$0.00
USD

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

Historical FCF Generation Index trend for XTI Aerospace, Inc. across 1 annual periods. Explore debt repayment capacity of XTI Aerospace, Inc. to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for XTI Aerospace, Inc.. For the full company profile including market capitalisation, see market cap of XTI Aerospace, Inc..

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).