X3 Holdings Co Ltd Free Cash Flow Generation Index

Latest as of March 2025: -0.14x

X3 Holdings Co Ltd free cash flow generation index. 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). Read XTKG liabilities breakdown for a breakdown of total debt and financial obligations.

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

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

Free cash flow generation index of X3 Holdings Co Ltd from 2016 to 2020. Historical FCF Generation Index trend for X3 Holdings Co Ltd across 4 annual periods. Explore X3 Holdings Co Ltd (XTKG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

X3 Holdings Co Ltd free cash flow generation index by year from 2016 to 2020. Year-by-year Free Cash Flow Generation Index for X3 Holdings Co Ltd. For the full cash flow conversion analysis, see X3 Holdings Co Ltd (XTKG) cash flow conversion.

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).