Xinyuan Real Estate Co Ltd (XIN) — Free Cash Flow Generation Index
Xinyuan Real Estate Co Ltd (XIN) has a Free Cash Flow Generation Index of 1.00x as of March 2022. Free cash flow of $28.37 Million represents 1% of operating cash flow ($28.42 Million). See XIN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Xinyuan Real Estate Co Ltd Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Xinyuan Real Estate Co Ltd across 11 annual periods. Explore debt repayment capacity of Xinyuan Real Estate Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Xinyuan Real Estate Co Ltd (2005–2024)
Year-by-year Free Cash Flow Generation Index for Xinyuan Real Estate Co Ltd. For the full company profile including market capitalisation, see XIN stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.97x | $17.61 Million | $18.20 Million | $590.39K | ▼ -1.8% |
| 2022 | 0.98x | $133.55 Million | $135.61 Million | $2.06 Million | ▼ -1.1% |
| 2021 | 1.00x | $335.47 Million | $336.77 Million | $1.29 Million | ▲ +0.0% |
| 2020 | 1.00x | $335.47 Million | $336.77 Million | $1.29 Million | ▲ +1.7% |
| 2019 | 0.98x | $266.75 Million | $272.26 Million | $5.51 Million | ▲ +2.0% |
| 2017 | 0.96x | $134.15 Million | $139.71 Million | $5.57 Million | ▼ -3.8% |
| 2012 | 1.00x | $182.35 Million | $182.72 Million | $375.26K | ▲ +0.3% |
| 2011 | 0.99x | $211.66 Million | $212.83 Million | $1.16 Million | ▲ +1.4% |
| 2010 | 0.98x | $50.44 Million | $51.42 Million | $981.19K | ▼ -1.6% |
| 2009 | 1.00x | $124.15 Million | $124.51 Million | $353.11K | ▲ +1.1% |
| 2005 | 0.99x | $12.38 Million | $12.56 Million | $174.25K | — |