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). Read X3 Holdings Co Ltd debt and liabilities 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

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. Explore XTKG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see X3 Holdings Co Ltd market capitalisation.

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).