Xpeng Inc Free Cash Flow Generation Index

Latest as of September 2023: 1.00x

Xpeng Inc free cash flow generation index. Xpeng Inc (XPEV) has a Free Cash Flow Generation Index of 1.00x as of September 2023. Free cash flow of $124.29 Million represents 1% of operating cash flow ($124.29 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$124.29 Million
USD

Operating Cash Flow

$124.29 Million
USD

Capital Expenditures

$0.00
USD

Free Cash Flow Generation Index of Xpeng Inc (2023–2025)

Free cash flow generation index of Xpeng Inc from 2023 to 2025. Historical FCF Generation Index trend for Xpeng Inc across 2 annual periods. See XPEV financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Xpeng Inc Free Cash Flow Generation Index by Year (2023–2025)

Xpeng Inc free cash flow generation index by year from 2023 to 2025. Year-by-year Free Cash Flow Generation Index for Xpeng Inc. For the full cash flow conversion analysis, see XPEV cash flow metrics.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.59x $4.91 Billion $8.26 Billion $3.35 Billion ▲ +142.0%
2023 -1.42x $-1.36 Billion $956.16 Million $2.31 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).