Xpeng Inc (XPEV) — 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). See how liquid is Xpeng Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Xpeng Inc Free Cash Flow Generation Index (2023–2025)
Historical FCF Generation Index trend for Xpeng Inc across 2 annual periods. Explore how well can Xpeng Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Xpeng Inc (2023–2025)
Year-by-year Free Cash Flow Generation Index for Xpeng Inc. For the full company profile including market capitalisation, see Xpeng Inc stock valuation.
| 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 | — |