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). See XTKG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 debt repayment capacity of X3 Holdings Co Ltd to assess how comfortably operating cash covers total debt obligations.

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 XTKG market cap overview.

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).