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). Explore Xinyuan Real Estate Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Xinyuan Real Estate Co Ltd cash flow conversion.
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. Check XIN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |