X3 Holdings Co Ltd (XTKG) — Free Cash Flow Generation Index

Latest as of March 2025: -0.14x

X3 Holdings Co Ltd (XTKG) has a Free Cash Flow Generation Index of -0.14x as of March 2025. Free cash flow of $-14.88K represents 0% of operating cash flow ($103.35K). Explore X3 Holdings Co Ltd (XTKG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.14x
Free Cash Flow / Operating CF

Free Cash Flow

$-14.88K
USD

Operating Cash Flow

$103.35K
USD

Capital Expenditures

$118.23K
USD

X3 Holdings Co Ltd Free Cash Flow Generation Index (2016–2020)

Historical FCF Generation Index trend for X3 Holdings Co Ltd across 4 annual periods. For the full cash flow conversion analysis, see X3 Holdings Co Ltd cash flow conversion.

Annual Free Cash Flow Generation for X3 Holdings Co Ltd (2016–2020)

Year-by-year Free Cash Flow Generation Index for X3 Holdings Co Ltd. Check XTKG cash reinvestment to operating cash ratio 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
2020 -0.54x $-571.57K $1.05 Million $1.62 Million ▼ -261.8%
2018 0.34x $767.91K $2.29 Million $2.16 Million ▲ +188.9%
2017 -0.38x $-503.39K $1.33 Million $1.84 Million ▼ -149.9%
2016 0.76x $3.89 Million $5.13 Million $1.24 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).