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). Read Xinyuan Real Estate Co Ltd (XIN) total liabilities for a breakdown of total debt and financial obligations.
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 XIN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap.
| 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 | — |