Xinyuan Real Estate Co Ltd Free Cash Flow Generation Index
Xinyuan Real Estate Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Xinyuan Real Estate Co Ltd (2005–2024)
Free cash flow generation index of Xinyuan Real Estate Co Ltd from 2005 to 2024. Historical FCF Generation Index trend for Xinyuan Real Estate Co Ltd across 11 annual periods. See financial agility of Xinyuan Real Estate Co Ltd to measure the company's free cash flow as a share of total liabilities.
Xinyuan Real Estate Co Ltd Free Cash Flow Generation Index by Year (2005–2024)
Xinyuan Real Estate Co Ltd free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Xinyuan Real Estate Co Ltd. For the full cash flow conversion analysis, see XIN cash generation efficiency.
| 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 | — |